Advanced Drainage Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +12.3% | -92.7% | +938.3% | -9.0% | +13.8% | -78.3% | +567.0% | -14.6% | +14.7% | -85.2% | +552.3% | – | |
| – | +3.6% | +12.7% | -4.2% | +9.0% | +6.6% | +3.9% | +1.2% | +8.9% | -5.8% | +16.1% | +3.9% | – | |
| – | -20.7% | +12.8% | -16.4% | +0.1% | +11.7% | -38.2% | +74.2% | +2.1% | +3.0% | -26.0% | +103.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +139.6% | -258.1% | – | – | – | -301.6% | – | -81.7% | +731.1% | -200.3% | – | – | |
| – | +32.6% | -11.8% | +21.7% | -5.6% | -0.4% | -14.2% | +13.0% | +11.1% | +46.7% | -38.1% | +7.8% | – | |
| – | -13.7% | -25.9% | +43.8% | -5.1% | +436.3% | -84.6% | +55.5% | -49.4% | +129.4% | +1,162.2% | -94.6% | – | |
| – | -2.3% | 0.0% | +14.2% | +0.5% | -0.7% | +0.0% | +12.6% | +0.9% | -0.6% | +0.1% | +9.1% | – | |
| – | +42.5% | -62.0% | +69.1% | -58.0% | -99.7% | +85,544.3% | – | +169.9% | +241.3% | -1,918.1% | +153.6% | – | |
| – | – | – | – | – | -2.8% | +14.9% | +5.9% | +4.7% | – | +3,021.6% | -103.0% | – | |
| – | +33.2% | -48.5% | +54.2% | -44.9% | -47.7% | +2.2% | +42.9% | -20.6% | – | +6,424.1% | -228.5% | – | |
| – | -8.0% | -173.5% | – | +38.7% | -273.6% | – | – | -0.2% | +9.9% | -504.7% | – | – | |
| – | +7.6% | -115.9% | – | -10.6% | +20.7% | -103.9% | – | -20.7% | +4.0% | -107.1% | – | – |
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.