Annual CFF
-$284.34 M
+$11.94 M+4.03%
31 March 2024
Summary:
Advanced Drainage Systems annual cash flow from financing activities is currently -$284.34 million, with the most recent change of +$11.94 million (+4.03%) on 31 March 2024. During the last 3 years, it has risen by +$70.24 million (+19.81%). WMS annual CFF is now -128.11% below its all-time high of $1.01 billion, reached on 31 March 2020.WMS Cash From Financing Chart
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Quarterly CFF
-$40.74 M
+$33.15 M+44.86%
30 September 2024
Summary:
Advanced Drainage Systems quarterly cash flow from financing activities is currently -$40.74 million, with the most recent change of +$33.15 million (+44.86%) on 30 September 2024. Over the past year, it has increased by +$29.13 million (+41.69%). WMS quarterly CFF is now -103.91% below its all-time high of $1.04 billion, reached on 30 September 2019.WMS Quarterly CFF Chart
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TTM CFF
-$255.60 M
+$29.13 M+10.23%
30 September 2024
Summary:
Advanced Drainage Systems TTM cash flow from financing activities is currently -$255.60 million, with the most recent change of +$29.13 million (+10.23%) on 30 September 2024. Over the past year, it has increased by +$308.89 million (+54.72%). WMS TTM CFF is now -125.27% below its all-time high of $1.01 billion, reached on 31 March 2020.WMS TTM CFF Chart
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WMS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.0% | +41.7% | +54.7% |
| 3 y3 years | +19.8% | +50.5% | +24.9% |
| 5 y5 years | -141.7% | -103.9% | -128.1% |
WMS Cash From Financing High & Low
| 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 years | -13.3% | +19.8% | -114.7% | +81.3% | -261.8% | +60.5% |
| 5 y | 5 years | -128.1% | +19.8% | -103.9% | +81.3% | -125.3% | +60.5% |
| alltime | all time | -128.1% | +19.8% | -103.9% | +81.3% | -125.3% | +60.5% |
Advanced Drainage Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$40.74 M(-44.9%) | -$255.60 M(-10.2%) |
| June 2024 | - | -$73.89 M(+54.2%) | -$284.73 M(+0.1%) |
| Mar 2024 | -$284.34 M(-4.0%) | -$47.91 M(-48.5%) | -$284.34 M(-37.4%) |
| Dec 2023 | - | -$93.05 M(+33.2%) | -$454.12 M(-19.6%) |
| Sept 2023 | - | -$69.87 M(-4.9%) | -$564.48 M(-12.8%) |
| June 2023 | - | -$73.51 M(-66.2%) | -$647.47 M(+118.5%) |
| Mar 2023 | -$296.28 M(+18.0%) | -$217.69 M(+7.0%) | -$296.28 M(+162.0%) |
| Dec 2022 | - | -$203.41 M(+33.1%) | -$113.08 M(-229.5%) |
| Sept 2022 | - | -$152.86 M(-155.0%) | $87.34 M(-44.7%) |
| June 2022 | - | $277.68 M(-905.0%) | $157.93 M(-162.9%) |
| Mar 2022 | -$251.07 M(-29.2%) | -$34.49 M(+1057.1%) | -$251.07 M(+10.1%) |
| Dec 2021 | - | -$2.98 M(-96.4%) | -$228.04 M(-33.0%) |
| Sept 2021 | - | -$82.27 M(-37.4%) | -$340.38 M(-19.5%) |
| June 2021 | - | -$131.32 M(+1045.2%) | -$422.96 M(+19.3%) |
| Mar 2021 | -$354.58 M(-135.1%) | -$11.47 M(-90.1%) | -$354.58 M(+36.4%) |
| Dec 2020 | - | -$115.32 M(-30.0%) | -$259.96 M(+27.2%) |
| Sept 2020 | - | -$164.84 M(+161.9%) | -$204.36 M(-120.4%) |
| June 2020 | - | -$62.95 M(-175.7%) | $1.00 B(-1.0%) |
| Mar 2020 | $1.01 B(-959.8%) | $83.16 M(-239.2%) | $1.01 B(+9.2%) |
| Dec 2019 | - | -$59.72 M(-105.7%) | $926.14 M(+1.8%) |
| Sept 2019 | - | $1.04 B(-2077.4%) | $909.57 M(-639.2%) |
| June 2019 | - | -$52.63 M(+2212.5%) | -$168.69 M(+43.4%) |
| Mar 2019 | -$117.66 M | -$2.28 M(-97.0%) | -$117.66 M(+1.6%) |
| Dec 2018 | - | -$76.29 M(+103.5%) | -$115.80 M(-17.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$37.49 M(+2246.2%) | -$140.22 M(+4.8%) |
| June 2018 | - | -$1.60 M(+276.9%) | -$133.75 M(+40.9%) |
| Mar 2018 | -$94.95 M(+121.7%) | -$424.00 K(-99.6%) | -$94.95 M(+39.1%) |
| Dec 2017 | - | -$100.70 M(+224.6%) | -$68.28 M(+282.8%) |
| Sept 2017 | - | -$31.02 M(-183.4%) | -$17.84 M(-18.3%) |
| June 2017 | - | $37.20 M(+41.7%) | -$21.83 M(-49.0%) |
| Mar 2017 | -$42.83 M(-48.4%) | $26.25 M(-152.2%) | -$42.83 M(-31.2%) |
| Dec 2016 | - | -$50.26 M(+43.5%) | -$62.22 M(-43.2%) |
| Sept 2016 | - | -$35.01 M(-316.1%) | -$109.45 M(+7.8%) |
| June 2016 | - | $16.20 M(+136.5%) | -$101.51 M(+22.4%) |
| Mar 2016 | -$82.96 M(-4732.3%) | $6.85 M(-107.0%) | -$82.96 M(+141.3%) |
| Dec 2015 | - | -$97.49 M(+260.1%) | -$34.39 M(+1286.0%) |
| Sept 2015 | - | -$27.07 M(-177.9%) | -$2.48 M(-269.6%) |
| June 2015 | - | $34.74 M(-37.3%) | $1.46 M(-18.3%) |
| Mar 2015 | $1.79 M(-105.8%) | $55.43 M(-184.5%) | $1.79 M(-108.6%) |
| Dec 2014 | - | -$65.58 M(+183.6%) | -$20.89 M(-36.7%) |
| Sept 2014 | - | -$23.13 M(-165.9%) | -$32.97 M(-1.5%) |
| June 2014 | - | $35.07 M(+7.1%) | -$33.47 M(+7.6%) |
| Mar 2014 | -$31.11 M(-0.7%) | $32.75 M(-142.2%) | -$31.11 M(-51.3%) |
| Dec 2013 | - | -$77.67 M(+228.8%) | -$63.86 M(-562.6%) |
| Sept 2013 | - | -$23.63 M(-163.1%) | $13.80 M(-63.1%) |
| June 2013 | - | $37.43 M | $37.43 M |
| Mar 2013 | -$31.34 M(+47.6%) | - | - |
| Mar 2012 | -$21.23 M | - | - |
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 -$284.34 M
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 $1.01 B
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 +$11.94 M (+4.03%)
What is Advanced Drainage Systems quarterly cash flow from financing activities?
The current quarterly CFF of WMS is -$40.74 M
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 $1.04 B
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 +$29.13 M (+41.69%)
What is Advanced Drainage Systems TTM cash flow from financing activities?
The current TTM CFF of WMS is -$255.60 M
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 $1.01 B
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 +$308.89 M (+54.72%)