Annual CFF
-$157.73M$126.62M+44.53%
Summary
- Current Value
- As of today, WMS annual cash from financing is -$157.73M, up +44.53% on
- Historical Performance
- WMS annual cash from financing is up +37.18% over the past 3 years, and down -115.59% over the past 5 years
- All-Time High Comparison
- WMS annual cash from financing is currently -115.59% below its historical high of $1.01B set on
- 3-Year Low Comparison
- WMS annual cash from financing is +46.76% above its 3-year low of -$296.28M reached on
- Sector Comparison
- WMS annual cash from financing is higher than 23.28% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$157.73M | +44.5% | +37.2% | -115.6% | -1142.2% | |
| Quarterly Cash From Financing | -$24.72M | +39.3% | +83.8% | +85.0% | – | |
| TTM Cash From Financing | -$98.94M | +61.3% | -213.3% | +51.6% | – | |
| Price | $148.23 | +30.1% | +78.8% | +55.0% | – | |
| Annual Cash From Operations | $581.49M | -19.0% | +111.5% | +89.9% | +1461.8% | |
| Annual Cash From Investing | -$447.87M | -187.7% | -125.3% | +61.1% | -741.3% | |
| Annual Dividends Paid | $49.74M | +13.1% | +29.2% | -46.0% | +850.1% | |
| Annual Total Debt | $1.49B | +6.3% | +49.4% | +25.8% | +100.0% | |
| Shares Outstanding | 77.76M | +0.3% | -4.3% | +10.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$157.73M | at high | |
| 5Y | $1.01B | N/A | -115.6% |
| All | $1.01B | -115.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$296.28M | +46.8% | |
| 5Y | -$354.58M | +55.5% | |
| All | -$354.58M | +55.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WMS?
As of today, WMS annual cash from financing is -$157.73M
What is 1-year change in WMS annual cash from financing?
WMS annual cash from financing is up +44.53% year-over-year
What is 3-year change in WMS annual cash from financing?
WMS annual cash from financing is up +37.18% over the past 3 years
How far is WMS annual cash from financing from its all-time high?
WMS annual cash from financing is currently -115.59% below its historical high of $1.01B set on March 31, 2020
How does WMS annual cash from financing rank versus sector peers?
WMS annual cash from financing is higher than 23.28% of companies in Industrials sector
When is WMS next annual earnings release?
As of today, the next annual earnings release for WMS has not been scheduled
Quarterly CFF
-$24.72M$6.41M+20.59%
Summary
- Current Value
- As of today, WMS quarterly cash from financing is -$24.72M, up +20.59% on
- Historical Performance
- WMS quarterly cash from financing is up +39.33% year-over-year, and up +83.83% over the past 3 years
- All-Time High Comparison
- WMS quarterly cash from financing is currently -102.38% below its historical high of $1.04B set on
- 3-Year Low Comparison
- WMS quarterly cash from financing is +88.64% above its 3-year low of -$217.69M reached on
- Sector Comparison
- WMS quarterly cash from financing is higher than 34.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.72M | +20.6% | +39.3% | +83.8% | +85.0% | |
| Annual Cash From Financing | -$157.73M | – | +44.5% | +37.2% | -115.6% | |
| TTM Cash From Financing | -$98.94M | +13.9% | +61.3% | -213.3% | +51.6% | |
| Price | $148.23 | +7.1% | +30.1% | +78.8% | +55.0% | |
| Quarterly Cash From Operations | $234.87M | -14.6% | +40.7% | +25.4% | +54.1% | |
| Quarterly Cash From Investing | -$35.41M | +49.4% | +34.8% | +11.1% | -89.9% | |
| Quarterly Dividends Paid | $14.11M | +0.9% | +12.9% | +38.3% | +84.0% | |
| Quarterly Total Debt | $1.43B | +0.1% | +3.5% | +9.1% | +50.8% | |
| Shares Outstanding | 77.76M | – | +0.3% | -4.3% | +10.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.30M | N/A | -16.0% |
| 3Y | -$21.30M | -16.0% | |
| 5Y | $277.68M | -108.9% | |
| All | $1.04B | -102.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.13M | +20.6% | |
| 3Y | -$217.69M | +88.6% | |
| 5Y | -$217.69M | +88.6% | |
| All | -$217.69M | +88.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WMS?
As of today, WMS quarterly cash from financing is -$24.72M
What is WMS quarterly cash from financing most recent change?
WMS quarterly cash from financing was up +20.59% on September 30, 2025
What is 1-year change in WMS quarterly cash from financing?
WMS quarterly cash from financing is up +39.33% year-over-year
How far is WMS quarterly cash from financing from its all-time high?
WMS quarterly cash from financing is currently -102.38% below its historical high of $1.04B set on September 30, 2019
How does WMS quarterly cash from financing rank versus sector peers?
WMS quarterly cash from financing is higher than 34.84% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
TTM CFF
-$98.94M$16.02M+13.94%
Summary
- Current Value
- As of today, WMS TTM cash from financing is -$98.94M, up +13.94% on
- Historical Performance
- WMS TTM cash from financing is up +61.29% year-over-year, and down -213.27% over the past 3 years
- All-Time High Comparison
- WMS TTM cash from financing is currently -109.78% below its historical high of $1.01B set on
- 3-Year Low Comparison
- WMS TTM cash from financing is +84.72% above its 3-year low of -$647.47M reached on
- Sector Comparison
- WMS TTM cash from financing is higher than 34.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$98.94M | +13.9% | +61.3% | -213.3% | +51.6% | |
| Annual Cash From Financing | -$157.73M | – | +44.5% | +37.2% | -115.6% | |
| Quarterly Cash From Financing | -$24.72M | +20.6% | +39.3% | +83.8% | +85.0% | |
| Price | $148.23 | +7.1% | +30.1% | +78.8% | +55.0% | |
| TTM Cash From Operations | $741.01M | +10.1% | +21.6% | +20.1% | +76.2% | |
| TTM Cash From Investing | -$441.67M | +4.1% | -115.4% | -69.8% | -583.5% | |
| TTM Dividends Paid | $52.91M | +3.1% | +13.3% | +31.9% | +69.5% | |
| Quarterly Total Debt | $1.43B | +0.1% | +3.5% | +9.1% | +50.8% | |
| Shares Outstanding | 77.76M | – | +0.3% | -4.3% | +10.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.94M | at high | |
| 3Y | -$98.94M | at high | |
| 5Y | $157.93M | -162.7% | |
| All | $1.01B | -109.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$183.85M | N/A | +46.2% |
| 3Y | -$647.47M | +84.7% | |
| 5Y | -$647.47M | +84.7% | |
| All | -$647.47M | +84.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WMS?
As of today, WMS TTM cash from financing is -$98.94M
What is WMS TTM cash from financing most recent change?
WMS TTM cash from financing was up +13.94% on September 30, 2025
What is 1-year change in WMS TTM cash from financing?
WMS TTM cash from financing is up +61.29% year-over-year
How far is WMS TTM cash from financing from its all-time high?
WMS TTM cash from financing is currently -109.78% below its historical high of $1.01B set on March 31, 2020
How does WMS TTM cash from financing rank versus sector peers?
WMS TTM cash from financing is higher than 34.17% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WMS Official Website www.adspipe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1604028/000160402825000043/0001604028-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1604028/000160402825000012/0001604028-25-000012-index.htm
- WMS Profile on Yahoo Finance finance.yahoo.com/quote/WMS
- WMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wms