Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Advanced Drainage Systems (WMS) Other financing activities (2016 - 2025)

Advanced Drainage Systems' Other financing activities history spans 12 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 167200.0% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, changed N/A, while the annual FY2025 figure was $2000.0, N/A changed from the prior year.
  • Other financing activities reached $3.3 million in Q4 2025 per WMS's latest filing, up from $2000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.6 million in Q2 2022 to a low of -$11.8 million in Q1 2023.
  • Average Other financing activities over 5 years is $263363.6, with a median of -$1000.0 recorded in 2021.
  • Peak YoY movement for Other financing activities: plummeted 18500.0% in 2022, then skyrocketed 167200.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $131000.0 in 2021, then skyrocketed by 8735.88% to $11.6 million in 2022, then crashed by 202.25% to -$11.8 million in 2023, then skyrocketed by 99.98% to -$2000.0 in 2024, then surged by 167200.0% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for WMS's Other financing activities are $3.3 million (Q4 2025), $2000.0 (Q1 2025), and -$2000.0 (Q4 2024).