Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Advanced Drainage Systems (WMS) Change in Cash (2016 - 2025)

Advanced Drainage Systems' Change in Cash history spans 13 years, with the latest figure at $192.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 254.69% year-over-year to $192.0 million; the TTM value through Dec 2025 reached $516.2 million, up 820.95%, while the annual FY2025 figure was -$26.6 million, 109.54% down from the prior year.
  • Change in Cash reached $192.0 million in Q4 2025 per WMS's latest filing, up from $174.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $443.6 million in Q2 2022 to a low of -$209.6 million in Q1 2023.
  • Average Change in Cash over 5 years is $39.3 million, with a median of $3.1 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 1745.45% in 2023 against a maximum downside of 10132.52% in 2023.
  • A 5-year view of Change in Cash shows it stood at $8.2 million in 2021, then crashed by 475.45% to -$30.7 million in 2022, then skyrocketed by 412.83% to $95.9 million in 2023, then crashed by 229.35% to -$124.1 million in 2024, then soared by 254.69% to $192.0 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Change in Cash are $192.0 million (Q4 2025), $174.7 million (Q3 2025), and $175.0 million (Q2 2025).