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Advanced Drainage Systems WMS Investing Cash Flow

Investing Cash Flow at other companies

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-$722M+25.1%
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-$18.3M-8.9%
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-$222.72M-85.1%
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-$13.2M+83.5%
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EcolabECL
-$355.5M-58.7%

Other financials

Income statement

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Revenue$676.8M+9.9%
Gross profit$237.7M+5.0%
Operating income$53.3M-54.4%
Net income$32.9M-57.4%
EPS (diluted)$0.42-57.6%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Advanced Drainage Systems (WMS) reported investing cash flow of -$1.03B in Q1 2026.
How has Advanced Drainage Systems's investing cash flow changed year-over-year?
Advanced Drainage Systems's investing cash flow decreased by 2179.5% year-over-year, from -$44.98M to -$1.03B.
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?
The net amount of cash spent on or received from investments in assets and business acquisitions.
How do you interpret investing cash flow?
Negative values often signal aggressive capital investment or expansion, while positive values may indicate asset sales or divestitures.
How does investing cash flow compare across companies?
Varies widely based on the company's growth stage and M&A strategy compared to industrial peers.