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

Advanced Drainage Systems (WMS) has reported Net Cash Flow for 14 consecutive years, with -$63.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 136.35% year-over-year to -$63.2 million; the trailing twelve-month figure through Jun 2026 stood at -$473.6 million (down 585.75% YoY), and the FY2026 full-year result was -$236.4 million, down 881.03% from the prior year.
• Net Cash Flow rose to -$63.2 million in Q2 2026 per WMS's latest filing, from -$776.4 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.
• Historically, Net Cash Flow has averaged $8.3 million across 5 years, with a median of $25.0 million in 2022.
• The widest YoY moves for Net Cash Flow: up 2026.22% in 2023, down 9248.66% in 2023.
• Over 5 years, Net Cash Flow stood at -$31.3 million in 2022, then jumped by 402.37% to $94.7 million in 2023, then sank by 229.62% to -$122.7 million in 2024, then soared by 255.86% to $191.3 million in 2025, then plunged by 133.05% to -$63.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$63.2 million, -$776.4 million, and $191.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.