Annual CFF:
-$157.73M+$126.62M(+44.53%)Summary
- As of today, WMS annual cash from financing 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 cash from financing has risen by +$93.34 million (+37.18%).
- WMS annual cash from financing 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:
-$31.13M-$9.35M(-42.92%)Summary
- As of today, WMS quarterly cash from financing is -$31.13 million, with the most recent change of -$9.35 million (-42.92%) on June 30, 2025.
- Over the past year, WMS quarterly cash from financing has increased by +$42.76 million (+57.87%).
- WMS quarterly cash from financing is now -102.99% below its all-time high of $1.04 billion, reached on September 30, 2019.
Performance
WMS Quarterly Cash From Financing Chart
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TTM CFF:
-$114.96M+$42.76M(+27.11%)Summary
- As of today, WMS TTM cash from financing is -$114.96 million, with the most recent change of +$42.76 million (+27.11%) on June 30, 2025.
- Over the past year, WMS TTM cash from financing has increased by +$169.76 million (+59.62%).
- WMS TTM cash from financing is now -111.36% below its all-time high of $1.01 billion, reached on March 31, 2020.
Performance
WMS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +44.5% | +57.9% | +59.6% |
| 3Y3 Years | +37.2% | -111.2% | -172.8% |
| 5Y5 Years | -115.6% | +50.5% | +43.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +46.8% | -46.1% | +85.7% | -231.6% | +82.2% |
| 5Y | 5-Year | -115.6% | +55.5% | -111.2% | +85.7% | -172.8% | +82.2% |
| All-Time | All-Time | -115.6% | +55.5% | -103.0% | +85.7% | -111.4% | +82.2% |
WMS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$31.13M(-42.9%) | -$114.96M(+27.1%) |
| 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(+1029.5%) | $83.16M(+239.2%) | $1.01B(+8.2%) |
| Dec 2019 | - | -$59.72M(-105.7%) | $934.96M(+1.8%) |
| Sep 2019 | - | $1.04B(+2077.4%) | $918.39M(+674.5%) |
| Jun 2019 | - | -$52.63M(-904.2%) | -$159.87M(-46.9%) |
| Mar 2019 | -$108.83M | $6.54M(+108.6%) | -$108.83M(+6.0%) |
| 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(+110.3%) |
| Dec 2014 | - | -$65.58M(-183.6%) | -$17.34M(+41.1%) |
| Sep 2014 | - | -$23.13M(-165.9%) | -$29.42M(+1.7%) |
| Jun 2014 | - | $35.07M(-3.4%) | -$29.92M(-8.6%) |
| Mar 2014 | -$31.11M(-43.1%) | $36.30M(+146.7%) | -$27.56M(+56.8%) |
| 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 | -$21.74M(-2.4%) | - | - |
| Mar 2012 | -$21.23M(-240.3%) | - | - |
| Mar 2011 | $15.13M | - | - |
FAQ
- What is Advanced Drainage Systems, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. annual cash from financing year-on-year change?
- What is Advanced Drainage Systems, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. quarterly cash from financing year-on-year change?
- What is Advanced Drainage Systems, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Advanced Drainage Systems, Inc.?
- What is Advanced Drainage Systems, Inc. TTM cash from financing year-on-year change?
What is Advanced Drainage Systems, Inc. annual cash from financing?
The current annual cash from financing of WMS is -$157.73M
What is the all-time high annual cash from financing for Advanced Drainage Systems, Inc.?
Advanced Drainage Systems, Inc. all-time high annual cash from financing is $1.01B
What is Advanced Drainage Systems, Inc. annual cash from financing year-on-year change?
Over the past year, WMS annual cash from financing has changed by +$126.62M (+44.53%)
What is Advanced Drainage Systems, Inc. quarterly cash from financing?
The current quarterly cash from financing of WMS is -$31.13M
What is the all-time high quarterly cash from financing for Advanced Drainage Systems, Inc.?
Advanced Drainage Systems, Inc. all-time high quarterly cash from financing is $1.04B
What is Advanced Drainage Systems, Inc. quarterly cash from financing year-on-year change?
Over the past year, WMS quarterly cash from financing has changed by +$42.76M (+57.87%)
What is Advanced Drainage Systems, Inc. TTM cash from financing?
The current TTM cash from financing of WMS is -$114.96M
What is the all-time high TTM cash from financing for Advanced Drainage Systems, Inc.?
Advanced Drainage Systems, Inc. all-time high TTM cash from financing is $1.01B
What is Advanced Drainage Systems, Inc. TTM cash from financing year-on-year change?
Over the past year, WMS TTM cash from financing has changed by +$169.76M (+59.62%)