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

Advanced Drainage Systems (WMS) has 14 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $443.8 million in Q2 2022 and bottomed at -$776.4 million in Q1 2026.
• The 5-year median for Net Cash Flow is $52.3 million (2024), against an average of $12.5 million.
• Peak annual rise in Net Cash Flow reached 2026.22% in 2023, while the deepest fall reached 9248.66% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$31.3 million in 2022, then soared by 402.37% to $94.7 million in 2023, then slumped by 229.62% to -$122.7 million in 2024, then surged by 255.86% to $191.3 million in 2025, then tumbled 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.

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