annual CFF:
-$157.73M+$126.62M(+44.53%)Summary
- As of today (June 21, 2025), WMS annual cash flow from financing activities is -$157.73 million, with the most recent change of +$126.62 million (+44.53%) on March 31, 2025.
- During the last 3 years, WMS annual CFF has risen by +$93.34 million (+37.18%).
- WMS annual CFF is now -115.59% below its all-time high of $1.01 billion, reached on March 31, 2020.
Performance
WMS Cash from financing Chart
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quarterly CFF:
-$21.78M-$479.00K(-2.25%)Summary
- As of today (June 21, 2025), WMS quarterly cash flow from financing activities is -$21.78 million, with the most recent change of -$479.00 thousand (-2.25%) on March 31, 2025.
- Over the past year, WMS quarterly CFF has increased by +$26.12 million (+54.53%).
- WMS quarterly CFF is now -102.09% below its all-time high of $1.04 billion, reached on September 30, 2019.
Performance
WMS quarterly CFF Chart
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TTM CFF:
-$157.73M+$26.12M(+14.21%)Summary
- As of today (June 21, 2025), WMS TTM cash flow from financing activities is -$157.73 million, with the most recent change of +$26.12 million (+14.21%) on March 31, 2025.
- Over the past year, WMS TTM CFF has increased by +$126.62 million (+44.53%).
- WMS TTM CFF is now -115.59% below its all-time high of $1.01 billion, reached on March 31, 2020.
Performance
WMS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WMS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.5% | +54.5% | +44.5% |
| 3 y3 years | +37.2% | +36.9% | +37.2% |
| 5 y5 years | -115.6% | -126.2% | -115.6% |
WMS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.8% | -107.8% | +90.0% | -199.9% | +75.6% |
| 5 y | 5-year | -115.6% | +55.5% | -107.8% | +90.0% | -115.6% | +75.6% |
| alltime | all time | -115.6% | +55.5% | -102.1% | +90.0% | -115.6% | +75.6% |
WMS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$157.73M(-44.5%) | -$21.78M(+2.2%) | -$157.73M(-14.2%) |
| Dec 2024 | - | -$21.30M(-47.7%) | -$183.85M(-28.1%) |
| Sep 2024 | - | -$40.74M(-44.9%) | -$255.60M(-10.2%) |
| Jun 2024 | - | -$73.89M(+54.2%) | -$284.73M(+0.1%) |
| Mar 2024 | -$284.34M(-4.0%) | -$47.91M(-48.5%) | -$284.34M(-37.4%) |
| Dec 2023 | - | -$93.05M(+33.2%) | -$454.12M(-19.6%) |
| Sep 2023 | - | -$69.87M(-4.9%) | -$564.48M(-12.8%) |
| Jun 2023 | - | -$73.51M(-66.2%) | -$647.47M(+118.5%) |
| Mar 2023 | -$296.28M(+18.0%) | -$217.69M(+7.0%) | -$296.28M(+162.0%) |
| Dec 2022 | - | -$203.41M(+33.1%) | -$113.08M(-229.5%) |
| Sep 2022 | - | -$152.86M(-155.0%) | $87.34M(-44.7%) |
| Jun 2022 | - | $277.68M(-905.0%) | $157.93M(-162.9%) |
| Mar 2022 | -$251.07M(-29.2%) | -$34.49M(+1057.1%) | -$251.07M(+10.1%) |
| Dec 2021 | - | -$2.98M(-96.4%) | -$228.04M(-33.0%) |
| Sep 2021 | - | -$82.27M(-37.4%) | -$340.38M(-19.5%) |
| Jun 2021 | - | -$131.32M(+1045.2%) | -$422.96M(+19.3%) |
| Mar 2021 | -$354.58M(-135.1%) | -$11.47M(-90.1%) | -$354.58M(+36.4%) |
| Dec 2020 | - | -$115.32M(-30.0%) | -$259.96M(+27.2%) |
| Sep 2020 | - | -$164.84M(+161.9%) | -$204.36M(-120.4%) |
| Jun 2020 | - | -$62.95M(-175.7%) | $1.00B(-1.0%) |
| Mar 2020 | $1.01B(-959.8%) | $83.16M(-239.2%) | $1.01B(+9.2%) |
| Dec 2019 | - | -$59.72M(-105.7%) | $926.14M(+1.8%) |
| Sep 2019 | - | $1.04B(-2077.4%) | $909.57M(-639.2%) |
| Jun 2019 | - | -$52.63M(+2212.5%) | -$168.69M(+43.4%) |
| Mar 2019 | -$117.66M | -$2.28M(-97.0%) | -$117.66M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | - | -$76.29M(+103.5%) | -$115.80M(-17.4%) |
| Sep 2018 | - | -$37.49M(+2246.2%) | -$140.22M(+4.8%) |
| Jun 2018 | - | -$1.60M(+276.9%) | -$133.75M(+40.9%) |
| Mar 2018 | -$94.95M(+121.7%) | -$424.00K(-99.6%) | -$94.95M(+39.1%) |
| Dec 2017 | - | -$100.70M(+224.6%) | -$68.28M(+282.8%) |
| Sep 2017 | - | -$31.02M(-183.4%) | -$17.84M(-18.3%) |
| Jun 2017 | - | $37.20M(+41.7%) | -$21.83M(-49.0%) |
| Mar 2017 | -$42.83M(-48.4%) | $26.25M(-152.2%) | -$42.83M(-31.2%) |
| Dec 2016 | - | -$50.26M(+43.5%) | -$62.22M(-43.2%) |
| Sep 2016 | - | -$35.01M(-316.1%) | -$109.45M(+7.8%) |
| Jun 2016 | - | $16.20M(+136.5%) | -$101.51M(+22.4%) |
| Mar 2016 | -$82.96M(-4732.3%) | $6.85M(-107.0%) | -$82.96M(+141.3%) |
| Dec 2015 | - | -$97.49M(+260.1%) | -$34.39M(+1286.0%) |
| Sep 2015 | - | -$27.07M(-177.9%) | -$2.48M(-269.6%) |
| Jun 2015 | - | $34.74M(-37.3%) | $1.46M(-18.3%) |
| Mar 2015 | $1.79M(-105.8%) | $55.43M(-184.5%) | $1.79M(-108.6%) |
| Dec 2014 | - | -$65.58M(+183.6%) | -$20.89M(-36.7%) |
| Sep 2014 | - | -$23.13M(-165.9%) | -$32.97M(-1.5%) |
| Jun 2014 | - | $35.07M(+7.1%) | -$33.47M(+7.6%) |
| Mar 2014 | -$31.11M(-0.7%) | $32.75M(-142.2%) | -$31.11M(-51.3%) |
| Dec 2013 | - | -$77.67M(+228.8%) | -$63.86M(-562.6%) |
| Sep 2013 | - | -$23.63M(-163.1%) | $13.80M(-63.1%) |
| Jun 2013 | - | $37.43M | $37.43M |
| Mar 2013 | -$31.34M(+47.6%) | - | - |
| Mar 2012 | -$21.23M | - | - |
FAQ
- What is Advanced Drainage Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Advanced Drainage Systems?
- What is Advanced Drainage Systems annual CFF year-on-year change?
- What is Advanced Drainage Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Advanced Drainage Systems?
- What is Advanced Drainage Systems quarterly CFF year-on-year change?
- What is Advanced Drainage Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Advanced Drainage Systems?
- What is Advanced Drainage Systems TTM CFF year-on-year change?
What is Advanced Drainage Systems annual cash flow from financing activities?
The current annual CFF of WMS is -$157.73M
What is the all time high annual CFF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high annual cash flow from financing activities is $1.01B
What is Advanced Drainage Systems annual CFF year-on-year change?
Over the past year, WMS annual cash flow from financing activities has changed by +$126.62M (+44.53%)
What is Advanced Drainage Systems quarterly cash flow from financing activities?
The current quarterly CFF of WMS is -$21.78M
What is the all time high quarterly CFF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high quarterly cash flow from financing activities is $1.04B
What is Advanced Drainage Systems quarterly CFF year-on-year change?
Over the past year, WMS quarterly cash flow from financing activities has changed by +$26.12M (+54.53%)
What is Advanced Drainage Systems TTM cash flow from financing activities?
The current TTM CFF of WMS is -$157.73M
What is the all time high TTM CFF for Advanced Drainage Systems?
Advanced Drainage Systems all-time high TTM cash flow from financing activities is $1.01B
What is Advanced Drainage Systems TTM CFF year-on-year change?
Over the past year, WMS TTM cash flow from financing activities has changed by +$126.62M (+44.53%)