Screener
Advanced Drainage Systems WMS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Advanced Drainage Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001604028-26-000037
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from disposal of assets | 726 | — |
| Acquisitions, net of cash acquired | — | (19,576) |
| Other investing activities | 1,419 | 2,240 |
| Net cash used in investing activities | (55,006) | (69,934) |
| Cash Flows from Financing Activities | ||
| Payments on syndicated Term Loan Facility | — | (1,750) |
| Payments on Equipment Financing | (299) | (933) |
| Payments on finance lease obligations | (9,514) | (8,335) |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's investing cash flow?
- Advanced Drainage Systems (WMS) reported investing cash flow of -$55.01M in Q2 2026.
- How has Advanced Drainage Systems's investing cash flow changed year-over-year?
- Advanced Drainage Systems's investing cash flow increased by 21.3% year-over-year, from -$69.93M to -$55.01M.
- What is the long-term trend for Advanced Drainage Systems's investing cash flow?
- Over 4 years (2021 to 2025), Advanced Drainage Systems's investing cash flow has grown at a 57.1% compound annual growth rate (CAGR), from -$198.83M to -$1.21B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Advanced Drainage Systems's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude