Advanced Drainage Systems (WMS) Net Cash Flow (2013 - 2026)
Advanced Drainage Systems' (WMS) quarterly Net Cash Flow came in at -$776.4 million in Q1 2026, down 2940.61% YoY from $27.3 million in Q1 2025, and down 505.91% on a QoQ basis from $191.3 million in Q4 2025.
Advanced Drainage Systems (WMS) Net Cash Flow (2013 - 2026) Analysis & Trends
Advanced Drainage Systems (WMS) has 14 years of Net Cash Flow data on file, last reported at -$776.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 2940.61% year-over-year to -$776.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$236.4 million (down 881.03% YoY) and the FY2026 annual result came in at -$236.4 million, down 881.03% from the prior year.
- Net Cash Flow retreated to -$776.4 million in Q1 2026, from $191.3 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 -$776.4 million in Q1 2026.
- A 5-year average of $12.5 million and a median of $52.3 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2026.22% in 2023, down 9248.66% in 2023.
- Tracing WMS's Net Cash Flow over 5 years: stood at -$31.3 million in 2022, then surged by 402.37% to $94.7 million in 2023, then tumbled by 229.62% to -$122.7 million in 2024, then jumped by 255.86% to $191.3 million in 2025, then plunged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.69 Bn | 99.37 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.91 Bn | 87.27 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.35 Bn | 49.01 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.77 Bn | 14.10 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.68 Bn | 14.13 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 14.13 Bn | 14.07 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.97 Bn | 11.70 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 10.97 Bn | 10.80 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.29 Bn | 10.13 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Builders FirstSource | 7.61 Bn | 7.54 Bn | 1.09 Bn | -32.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.22 Mn |
| Jun 30, 2026 | -63.22 Mn |
| Mar 31, 2026 | -776.36 Mn |
| Mar 31, 2026 | -776.36 Mn |
| Dec 31, 2025 | 191.26 Mn |
| Dec 31, 2025 | 191.26 Mn |
| Sep 30, 2025 | 174.74 Mn |
| Sep 30, 2025 | 174.74 Mn |
| Jun 30, 2025 | 173.91 Mn |
| Jun 30, 2025 | 173.91 Mn |
| Mar 31, 2025 | -25.53 Mn |
| Mar 31, 2025 | -25.53 Mn |
| Dec 31, 2024 | -122.71 Mn |
| Dec 31, 2024 | -122.71 Mn |
| Sep 30, 2024 | 71.83 Mn |
| Sep 30, 2024 | 71.83 Mn |
| Jun 30, 2024 | 52.31 Mn |
| Jun 30, 2024 | 52.31 Mn |
| Mar 31, 2024 | -70.03 Mn |
| Mar 31, 2024 | -70.03 Mn |