Advanced Drainage Systems (WMS) Net Cash Flow (2013 - 2026)

Advanced Drainage Systems has reported Net Cash Flow for 14 years, with the latest figure at -$776.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 2940.61% year-over-year to -$776.4 million; the trailing twelve-month figure through Mar 2026 stood at -$236.4 million (down 881.03% YoY), and the FY2026 full-year result was -$236.4 million, down 881.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$776.4 million, down from $191.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $443.8 million in Q2 2022, with the low at -$776.4 million in Q1 2026.
• Historically, Net Cash Flow has averaged $12.5 million across 5 years, with a median of $52.3 million in 2024.
• The largest YoY upside for Net Cash Flow was 2026.22% in 2023 against a maximum downside of 9248.66% in 2023.
• Advanced Drainage Systems' Net Cash Flow stood at -$31.3 million in 2022, then surged by 402.37% to $94.7 million in 2023, then tumbled by 229.62% to -$122.7 million in 2024, then jumped by 255.86% to $191.3 million in 2025, then plunged by 505.91% to -$776.4 million in 2026.
• The last three Net Cash Flow figures came in at -$776.4 million (Q1 2026), $191.3 million (Q4 2025), and $174.7 million (Q3 2025), per Business Quant data.