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

Historic Net Cash Flow for Advanced Drainage Systems (WMS) over the last 13 years, with Q4 2025 value amounting to $191.3 million.

  • Advanced Drainage Systems' Net Cash Flow rose 25586.29% to $191.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $514.4 million, marking a year-over-year increase of 84987.68%. This contributed to the annual value of -$24.1 million for FY2025, which is 10867.22% down from last year.
  • As of Q4 2025, Advanced Drainage Systems' Net Cash Flow stood at $191.3 million, which was up 25586.29% from $174.7 million recorded in Q3 2025.
  • Advanced Drainage Systems' Net Cash Flow's 5-year high stood at $443.8 million during Q2 2022, with a 5-year trough of -$210.0 million in Q1 2023.
  • For the 5-year period, Advanced Drainage Systems' Net Cash Flow averaged around $39.4 million, with its median value being $3.0 million (2021).
  • Within the past 5 years, the most significant YoY rise in Advanced Drainage Systems' Net Cash Flow was 202621.81% (2023), while the steepest drop was 924866.43% (2023).
  • Over the past 5 years, Advanced Drainage Systems' Net Cash Flow (Quarter) stood at $8.2 million in 2021, then crashed by 483.88% to -$31.3 million in 2022, then surged by 402.37% to $94.7 million in 2023, then plummeted by 229.62% to -$122.7 million in 2024, then soared by 255.86% to $191.3 million in 2025.
  • Its Net Cash Flow was $191.3 million in Q4 2025, compared to $174.7 million in Q3 2025 and $173.9 million in Q2 2025.