Advanced Drainage Systems WMS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Advanced Drainage Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Advanced Drainage Systems’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Advanced Drainage Systems's financing cash flow?
- Advanced Drainage Systems (WMS) reported financing cash flow of $208.97M in Q1 2026.
- How has Advanced Drainage Systems's financing cash flow changed year-over-year?
- Advanced Drainage Systems's financing cash flow increased by 1059.3% year-over-year, from -$21.78M to $208.97M.
- What is the long-term trend for Advanced Drainage Systems's financing cash flow?
- Over 4 years (2021 to 2025), Advanced Drainage Systems's financing cash flow has grown at a -11.2% compound annual growth rate (CAGR), from -$251.07M to $156.32M.
- What does financing cash flow mean?
- The net result of all cash movements related to debt, equity, and dividends.
- How do you interpret financing cash flow?
- Positive values suggest net capital raising, while negative values indicate debt reduction or significant shareholder returns.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current lifecycle stage and capital allocation strategy.