Annual CFI
-$447.87M$292.20M-187.71%
Summary
- Current Value
- As of today, WMS annual cash from investing is -$447.87M, down -187.71% on
- Historical Performance
- WMS annual cash from investing is down -125.25% over the past 3 years, and up +61.07% over the past 5 years
- All-Time High Comparison
- WMS annual cash from investing is currently -1371.07% below its historical high of -$30.45M set on
- 3-Year Low Comparison
- WMS annual cash from investing is at its 3-year low
- Sector Comparison
- WMS annual cash from investing is higher than 15.68% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$447.87M | -187.7% | -125.3% | +61.1% | -741.3% | |
| Quarterly Cash From Investing | -$35.41M | +34.8% | +11.1% | -89.9% | – | |
| TTM Cash From Investing | -$441.67M | -115.4% | -69.8% | -583.5% | – | |
| 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 Financing | -$157.73M | +44.5% | +37.2% | -115.6% | -1142.2% | |
| Annual CAPEX | $212.94M | +15.8% | +42.8% | +214.7% | +496.5% | |
| Annual Free Cash Flow | $368.55M | -31.0% | +192.9% | +54.5% | +10000.0% | |
| Annual Total Assets | $3.74B | +13.0% | +39.7% | +56.6% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$155.66M | -187.7% | |
| 5Y | -$77.87M | -475.1% | |
| All | -$30.45M | -1371.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$447.87M | at low | |
| 5Y | -$1.15B | N/A | +61.1% |
| All | -$1.15B | +61.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WMS?
As of today, WMS annual cash from investing is -$447.87M
What is 1-year change in WMS annual cash from investing?
WMS annual cash from investing is down -187.71% year-over-year
What is 3-year change in WMS annual cash from investing?
WMS annual cash from investing is down -125.25% over the past 3 years
How far is WMS annual cash from investing from its all-time high?
WMS annual cash from investing is currently -1371.07% below its historical high of -$30.45M set on March 31, 2018
How does WMS annual cash from investing rank versus sector peers?
WMS annual cash from investing is higher than 15.68% 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 CFI
-$35.41M$34.53M+49.37%
Summary
- Current Value
- As of today, WMS quarterly cash from investing is -$35.41M, up +49.37% on
- Historical Performance
- WMS quarterly cash from investing is up +34.82% year-over-year, and up +11.12% over the past 3 years
- All-Time High Comparison
- WMS quarterly cash from investing is currently -2866.33% below its historical high of $1.28M set on
- 3-Year Low Comparison
- WMS quarterly cash from investing is +87.85% above its 3-year low of -$291.35M reached on
- Sector Comparison
- WMS quarterly cash from investing is higher than 32.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$35.41M | +49.4% | +34.8% | +11.1% | -89.9% | |
| Annual Cash From Investing | -$447.87M | – | -187.7% | -125.3% | +61.1% | |
| TTM Cash From Investing | -$441.67M | +4.1% | -115.4% | -69.8% | -583.5% | |
| 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 Financing | -$24.72M | +20.6% | +39.3% | +83.8% | +85.0% | |
| Quarterly CAPEX | $58.42M | +11.1% | +7.3% | +48.4% | +213.0% | |
| Quarterly Free Cash Flow | $176.45M | -20.7% | +56.9% | +19.3% | +31.9% | |
| Quarterly Total Assets | $4.08B | +4.3% | +15.4% | +28.4% | +71.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.41M | at high | |
| 3Y | -$21.94M | -61.4% | |
| 5Y | -$20.72M | -70.9% | |
| All | $1.28M | -2866.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.35M | N/A | +87.8% |
| 3Y | -$291.35M | +87.8% | |
| 5Y | -$291.35M | +87.8% | |
| All | -$1.10B | +96.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WMS?
As of today, WMS quarterly cash from investing is -$35.41M
What is WMS quarterly cash from investing most recent change?
WMS quarterly cash from investing was up +49.37% on September 30, 2025
What is 1-year change in WMS quarterly cash from investing?
WMS quarterly cash from investing is up +34.82% year-over-year
How far is WMS quarterly cash from investing from its all-time high?
WMS quarterly cash from investing is currently -2866.33% below its historical high of $1.28M set on March 31, 2018
How does WMS quarterly cash from investing rank versus sector peers?
WMS quarterly cash from investing is higher than 32.55% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
TTM CFI
-$441.67M$18.92M+4.11%
Summary
- Current Value
- As of today, WMS TTM cash from investing is -$441.67M, up +4.11% on
- Historical Performance
- WMS TTM cash from investing is down -115.44% year-over-year, and down -69.78% over the past 3 years
- All-Time High Comparison
- WMS TTM cash from investing is currently -5339.25% below its historical high of -$8.12M set on
- 3-Year Low Comparison
- WMS TTM cash from investing is +4.11% above its 3-year low of -$460.58M reached on
- Sector Comparison
- WMS TTM cash from investing is higher than 18.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$441.67M | +4.1% | -115.4% | -69.8% | -583.5% | |
| Annual Cash From Investing | -$447.87M | – | -187.7% | -125.3% | +61.1% | |
| Quarterly Cash From Investing | -$35.41M | +49.4% | +34.8% | +11.1% | -89.9% | |
| 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 Financing | -$98.94M | +13.9% | +61.3% | -213.3% | +51.6% | |
| TTM CAPEX | $211.78M | +1.9% | -0.7% | +31.6% | +198.2% | |
| TTM Free Cash Flow | $529.23M | +13.8% | +33.6% | +16.0% | +51.4% | |
| Quarterly Total Assets | $4.08B | +4.3% | +15.4% | +28.4% | +71.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$441.67M | at high | |
| 3Y | -$152.75M | -189.1% | |
| 5Y | -$71.77M | N/A | -515.4% |
| All | -$8.12M | -5339.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$460.58M | +4.1% | |
| 3Y | -$460.58M | +4.1% | |
| 5Y | -$460.58M | +4.1% | |
| All | -$1.16B | +61.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WMS?
As of today, WMS TTM cash from investing is -$441.67M
What is WMS TTM cash from investing most recent change?
WMS TTM cash from investing was up +4.11% on September 30, 2025
What is 1-year change in WMS TTM cash from investing?
WMS TTM cash from investing is down -115.44% year-over-year
How far is WMS TTM cash from investing from its all-time high?
WMS TTM cash from investing is currently -5339.25% below its historical high of -$8.12M set on June 30, 2013
How does WMS TTM cash from investing rank versus sector peers?
WMS TTM cash from investing is higher than 18.12% of companies in Industrials sector
When is WMS next earnings release?
The next earnings release for WMS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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