WMS logo

WMS Cash From Investing

Annual CFI:

-$447.87M-$292.20M(-187.71%)
March 31, 2025

Summary

  • As of today, WMS annual cash from investing is -$447.87 million, with the most recent change of -$292.20 million (-187.71%) on March 31, 2025.
  • During the last 3 years, WMS annual cash from investing has fallen by -$249.03 million (-125.25%).
  • WMS annual cash from investing is now -1371.07% below its all-time high of -$30.45 million, reached on March 31, 2018.

Performance

WMS Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMScash flow metrics

Quarterly CFI:

-$69.93M-$24.96M(-55.49%)
June 30, 2025

Summary

  • As of today, WMS quarterly cash from investing is -$69.93 million, with the most recent change of -$24.96 million (-55.49%) on June 30, 2025.
  • Over the past year, WMS quarterly cash from investing has dropped by -$12.72 million (-22.23%).
  • WMS quarterly cash from investing is now -5563.59% below its all-time high of $1.28 million, reached on March 31, 2018.

Performance

WMS Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMScash flow metrics

TTM CFI:

-$460.58M-$12.72M(-2.84%)
June 30, 2025

Summary

  • As of today, WMS TTM cash from investing is -$460.58 million, with the most recent change of -$12.72 million (-2.84%) on June 30, 2025.
  • Over the past year, WMS TTM cash from investing has dropped by -$269.65 million (-141.22%).
  • WMS TTM cash from investing is now -5572.20% below its all-time high of -$8.12 million, reached on June 30, 2013.

Performance

WMS TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWMScash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WMS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-187.7%-22.2%-141.2%
3Y3 Years-125.3%+16.4%-79.2%
5Y5 Years+61.1%-609.3%-612.8%

WMS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-187.7%at low-218.7%+76.0%-201.5%at low
5Y5-Year-475.1%+61.1%-275.1%+76.0%-612.8%at low
All-TimeAll-Time-1371.1%+61.1%-5563.6%+93.7%-5572.2%+60.2%

WMS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$69.93M(-55.5%)
-$460.58M(-2.8%)
Mar 2025
-$447.87M(-187.7%)
-$44.98M(+84.6%)
-$447.87M(-1.2%)
Dec 2024
-
-$291.35M(-436.3%)
-$442.67M(-115.9%)
Sep 2024
-
-$54.33M(+5.1%)
-$205.01M(-7.4%)
Jun 2024
-
-$57.22M(-43.8%)
-$190.94M(-22.7%)
Mar 2024
-$155.66M(+27.4%)
-$39.78M(+25.9%)
-$155.66M(-0.1%)
Dec 2023
-
-$53.68M(-33.3%)
-$155.53M(-1.5%)
Sep 2023
-
-$40.26M(-83.4%)
-$153.17M(-0.3%)
Jun 2023
-
-$21.94M(+44.7%)
-$152.75M(+28.8%)
Mar 2023
-$214.48M(-7.9%)
-$39.66M(+22.7%)
-$214.48M(+4.1%)
Dec 2022
-
-$51.31M(-28.8%)
-$223.62M(+14.0%)
Sep 2022
-
-$39.84M(+52.4%)
-$260.13M(-1.2%)
Jun 2022
-
-$83.67M(-71.5%)
-$257.01M(-29.3%)
Mar 2022
-$198.83M(-155.3%)
-$48.79M(+44.4%)
-$198.83M(-16.4%)
Dec 2021
-
-$87.83M(-139.2%)
-$170.75M(-53.0%)
Sep 2021
-
-$36.72M(-44.0%)
-$111.58M(-19.3%)
Jun 2021
-
-$25.49M(-23.1%)
-$93.51M(-20.1%)
Mar 2021
-$77.87M(+93.2%)
-$20.71M(+27.7%)
-$77.87M(-8.5%)
Dec 2020
-
-$28.66M(-53.7%)
-$71.77M(-11.1%)
Sep 2020
-
-$18.64M(-89.1%)
-$64.62M(+94.4%)
Jun 2020
-
-$9.86M(+32.5%)
-$1.15B(-0.0%)
Mar 2020
-$1.15B(-2139.8%)
-$14.61M(+32.1%)
-$1.15B(+0.6%)
Dec 2019
-
-$21.51M(+98.1%)
-$1.16B(-0.9%)
Sep 2019
-
-$1.10B(>-9900.0%)
-$1.15B(-2019.2%)
Jun 2019
-
-$9.74M(+54.4%)
-$54.12M(-5.4%)
Mar 2019
-$51.37M
-$21.34M(-91.4%)
-$51.37M(-78.7%)
DateAnnualQuarterlyTTM
Dec 2018
-
-$11.15M(+6.2%)
-$28.74M(-44.6%)
Sep 2018
-
-$11.89M(-70.2%)
-$19.88M(-3.4%)
Jun 2018
-
-$6.98M(-645.5%)
-$19.23M(+36.9%)
Mar 2018
-$30.45M(+50.3%)
$1.28M(+155.9%)
-$30.45M(+41.0%)
Dec 2017
-
-$2.29M(+79.6%)
-$51.56M(+22.2%)
Sep 2017
-
-$11.23M(+38.3%)
-$66.28M(+0.6%)
Jun 2017
-
-$18.20M(+8.2%)
-$66.67M(-8.8%)
Mar 2017
-$61.26M(-25.0%)
-$19.84M(-16.7%)
-$61.26M(-11.3%)
Dec 2016
-
-$17.00M(-46.3%)
-$55.04M(-13.9%)
Sep 2016
-
-$11.62M(+9.2%)
-$48.34M(-4.5%)
Jun 2016
-
-$12.79M(+6.0%)
-$46.25M(+5.6%)
Mar 2016
-$49.02M(+35.6%)
-$13.62M(-32.1%)
-$49.02M(+40.3%)
Dec 2015
-
-$10.30M(-8.0%)
-$82.13M(-6.4%)
Sep 2015
-
-$9.54M(+38.7%)
-$77.22M(-1.6%)
Jun 2015
-
-$15.56M(+66.7%)
-$76.00M(+0.1%)
Mar 2015
-$76.09M(-96.6%)
-$46.73M(-766.3%)
-$76.09M(-85.5%)
Dec 2014
-
-$5.39M(+35.1%)
-$41.02M(+2.6%)
Sep 2014
-
-$8.32M(+46.9%)
-$42.11M(+10.8%)
Jun 2014
-
-$15.66M(-34.4%)
-$47.20M(-19.0%)
Mar 2014
-$38.71M(+18.0%)
-$11.65M(-79.6%)
-$39.66M(-41.6%)
Dec 2013
-
-$6.49M(+51.6%)
-$28.01M(-30.1%)
Sep 2013
-
-$13.40M(-65.1%)
-$21.52M(-165.1%)
Jun 2013
-
-$8.12M
-$8.12M
Mar 2013
-$47.20M(-31.7%)
-
-
Mar 2012
-$35.83M(+32.7%)
-
-
Mar 2011
-$53.24M
-
-

FAQ

  • What is Advanced Drainage Systems, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Advanced Drainage Systems, Inc.?
  • What is Advanced Drainage Systems, Inc. annual cash from investing year-on-year change?
  • What is Advanced Drainage Systems, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Advanced Drainage Systems, Inc.?
  • What is Advanced Drainage Systems, Inc. quarterly cash from investing year-on-year change?
  • What is Advanced Drainage Systems, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Advanced Drainage Systems, Inc.?
  • What is Advanced Drainage Systems, Inc. TTM cash from investing year-on-year change?

What is Advanced Drainage Systems, Inc. annual cash from investing?

The current annual cash from investing of WMS is -$447.87M

What is the all-time high annual cash from investing for Advanced Drainage Systems, Inc.?

Advanced Drainage Systems, Inc. all-time high annual cash from investing is -$30.45M

What is Advanced Drainage Systems, Inc. annual cash from investing year-on-year change?

Over the past year, WMS annual cash from investing has changed by -$292.20M (-187.71%)

What is Advanced Drainage Systems, Inc. quarterly cash from investing?

The current quarterly cash from investing of WMS is -$69.93M

What is the all-time high quarterly cash from investing for Advanced Drainage Systems, Inc.?

Advanced Drainage Systems, Inc. all-time high quarterly cash from investing is $1.28M

What is Advanced Drainage Systems, Inc. quarterly cash from investing year-on-year change?

Over the past year, WMS quarterly cash from investing has changed by -$12.72M (-22.23%)

What is Advanced Drainage Systems, Inc. TTM cash from investing?

The current TTM cash from investing of WMS is -$460.58M

What is the all-time high TTM cash from investing for Advanced Drainage Systems, Inc.?

Advanced Drainage Systems, Inc. all-time high TTM cash from investing is -$8.12M

What is Advanced Drainage Systems, Inc. TTM cash from investing year-on-year change?

Over the past year, WMS TTM cash from investing has changed by -$269.65M (-141.22%)
On this page