WMS
Advanced Drainage Systems Inc
133.10$
+3.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.71 | 3.07 | 0.23 | 2.34 | 2.14 | 2.43 | 0.53 | 3.52 | 3.00 | 3.44 | 0.51 | 3.38 | 10.44 | |
| 0.46 | 0.48 | 0.55 | 0.52 | 0.57 | 0.61 | 0.63 | 0.64 | 0.70 | 0.66 | 0.76 | 0.81 | 2.96 | |
| 0.12 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.08 | 0.17 | 0.48 | |
| 0.10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.43 | 1.03 | -1.63 | -0.27 | -0.17 | 0.59 | -1.20 | 0.88 | 0.16 | 1.34 | -1.34 | -0.14 | 0.02 | |
| 0.51 | 0.68 | 0.60 | 0.74 | 0.70 | 0.69 | 0.60 | 0.67 | 0.75 | 1.09 | 0.68 | 0.74 | 3.30 | |
| -0.78 | -0.68 | -0.51 | -0.73 | -0.70 | -3.73 | -0.58 | -0.90 | -0.45 | -1.04 | -13.06 | -0.71 | -15.54 | |
| 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.75 | |
| -0.68 | -0.98 | -0.37 | -0.63 | -0.26 | 0.00 | -0.77 | 0.01 | 0.02 | 0.06 | -1.17 | -3.03 | -4.14 | |
| -0.08 | – | – | – | -0.12 | -0.12 | -0.13 | -0.14 | -0.15 | 0.14 | 4.23 | -0.13 | 4.18 | |
| -0.88 | -1.18 | -0.61 | -0.94 | -0.52 | -0.27 | -0.28 | -0.40 | -0.32 | 0.04 | 2.66 | -3.49 | -1.05 | |
| 1.32 | 1.22 | -0.90 | 0.66 | 0.92 | -1.59 | -0.33 | 2.24 | 2.23 | 2.45 | -9.90 | -0.82 | -6.15 | |
| 2.20 | 2.39 | -0.38 | 1.61 | 1.44 | 1.74 | -0.07 | 2.85 | 2.25 | 2.34 | -0.17 | 2.64 | 7.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.