Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advanced Drainage Systems (WMS) has disclosed Net Cash Flow for 13 consecutive years, with $191.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 255.86% year-over-year to $191.3 million, compared with a TTM value of $514.4 million through Dec 2025, up 849.88%, and an annual FY2025 reading of -$24.1 million, down 108.67% over the prior year.
  • Net Cash Flow was $191.3 million for Q4 2025 at Advanced Drainage Systems, up from $174.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $443.8 million in Q2 2022 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 2026.22% in 2023, while the deepest fall reached 9248.66% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for WMS at $191.3 million in Q4 2025, $174.7 million in Q3 2025, and $173.9 million in Q2 2025.