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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Drainage Systems (WMS) Net Cash Flow (2016 - 2025)

Advanced Drainage Systems' Net Cash Flow history spans 13 years, with the latest figure at $191.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 255.86% year-over-year to $191.3 million; the TTM value through Dec 2025 reached $514.4 million, up 849.88%, while the annual FY2025 figure was -$24.1 million, 108.67% down from the prior year.
  • Net Cash Flow reached $191.3 million in Q4 2025 per WMS's latest filing, up from $174.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $443.8 million in Q2 2022 to a low of -$210.0 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $39.4 million, with a median of $3.0 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 2026.22% in 2023 against a maximum downside of 9248.66% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $8.2 million in 2021, then plummeted by 483.88% to -$31.3 million in 2022, then skyrocketed by 402.37% to $94.7 million in 2023, then crashed by 229.62% to -$122.7 million in 2024, then soared by 255.86% to $191.3 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Net Cash Flow are $191.3 million (Q4 2025), $174.7 million (Q3 2025), and $173.9 million (Q2 2025).