Advanced Drainage Systems (WMS) Change in Cash (2013 - 2026)
Advanced Drainage Systems posted quarterly Change in Cash of -$776.9 million for Q1 2026, down 2948.96% year-on-year from $27.3 million in Q1 2025, and down 504.72% on a QoQ basis from $192.0 million in Q4 2025.
Advanced Drainage Systems (WMS) has 14 years of Change in Cash data on file, last reported at -$776.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 2948.96% year-over-year to -$776.9 million; the trailing twelve-month figure through Mar 2026 stood at -$235.3 million (down 785.37% YoY), and the FY2026 full-year result was -$235.3 million, down 785.37% from the prior year.
- Change in Cash for Q1 2026 stood at -$776.9 million, down from $192.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $443.6 million in Q2 2022 and bottomed at -$776.9 million in Q1 2026.
- The 5-year median for Change in Cash is $51.5 million (2024), against an average of $12.5 million.
- Peak annual rise in Change in Cash reached 1745.45% in 2023, while the deepest fall reached 10132.52% in 2023.
- A 5-year view of Change in Cash shows it stood at -$30.7 million in 2022, then soared by 412.83% to $95.9 million in 2023, then sank by 229.35% to -$124.1 million in 2024, then surged by 254.69% to $192.0 million in 2025, then tumbled by 504.72% to -$776.9 million in 2026.
- The last three Change in Cash figures came in at -$776.9 million (Q1 2026), $192.0 million (Q4 2025), and $174.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -776.94 Mn |
| Dec 31, 2025 | 191.97 Mn |
| Sep 30, 2025 | 174.66 Mn |
| Jun 30, 2025 | 175.01 Mn |
| Mar 31, 2025 | -25.48 Mn |
| Dec 31, 2024 | -124.10 Mn |
| Sep 30, 2024 | 71.48 Mn |
| Jun 30, 2024 | 51.52 Mn |
| Mar 31, 2024 | -70.50 Mn |
| Dec 31, 2023 | 95.94 Mn |
| Sep 30, 2023 | 104.31 Mn |
| Jun 30, 2023 | 148.98 Mn |
| Mar 31, 2023 | -209.56 Mn |
| Dec 31, 2022 | -30.67 Mn |
| Sep 30, 2022 | -6.34 Mn |
| Jun 30, 2022 | 443.57 Mn |
| Mar 31, 2022 | -2.05 Mn |
| Dec 31, 2021 | 8.17 Mn |
| Sep 30, 2021 | -128.83 Mn |
| Jun 30, 2021 | -52.18 Mn |
| Mar 31, 2021 | -28.99 Mn |
| Dec 31, 2020 | 20.11 Mn |
| Sep 30, 2020 | -31.33 Mn |
| Jun 30, 2020 | 60.98 Mn |
| Mar 31, 2020 | 75.92 Mn |
| Dec 31, 2019 | 44.11 Mn |
| Sep 30, 2019 | 44.85 Mn |
| Jun 30, 2019 | 466,000.00 |
| Mar 31, 2019 | -10.87 Mn |
| Dec 31, 2018 | 2.15 Mn |
| Sep 30, 2018 | -782,000.00 |
| Jun 30, 2018 | 807,000.00 |
| Mar 31, 2018 | -820,000.00 |
| Dec 31, 2017 | 7.22 Mn |
| Sep 30, 2017 | 2.47 Mn |
| Jun 30, 2017 | 2.27 Mn |
| Mar 31, 2017 | -5.65 Mn |
| Dec 31, 2016 | 3.29 Mn |
| Sep 30, 2016 | -364,000.00 |
| Jun 30, 2016 | 2.61 Mn |
| Mar 31, 2016 | 143,000.00 |
| Dec 31, 2015 | 2.93 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | 1.22 Mn |
| Mar 31, 2015 | -7.13 Mn |
| Dec 31, 2014 | 4.17 Mn |
| Sep 30, 2014 | 1.86 Mn |
| Jun 30, 2014 | 789,000.00 |
| Mar 31, 2014 | -1.40 Mn |
| Dec 31, 2013 | 3.30 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | 1.68 Mn |