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Advanced Drainage Systems WMS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of withholding taxes on vesting of restricted stock units | (10,728) | (6,683) |
| Net cash used in financing activities | (268,608) | (31,132) |
| Effect of exchange rate changes on cash | 112 | 1,098 |
| Net change in cash | (63,107) | 175,009 |
| Cash and restricted cash at beginning of period | 233,967 | 469,271 |
| Cash and restricted cash at end of period | $170,860 | $644,280 |
| Less: cash held for sale | (8,478) | — |
| Cash and restricted cash, excluding held for sale, at end of period | $162,382 | $644,280 |
Item 1. Financial Statements (Unaudited)Page
FAQ
- What is Advanced Drainage Systems's net change in cash?
- Advanced Drainage Systems (WMS) reported net change in cash of -$63.11M in Q2 2026.
- How has Advanced Drainage Systems's net change in cash changed year-over-year?
- Advanced Drainage Systems's net change in cash decreased by 136.1% year-over-year, from $175.01M to -$63.11M.
- What is the long-term trend for Advanced Drainage Systems's net change in cash?
- Over 2 years (2021 to 2025), Advanced Drainage Systems's net change in cash has grown at a 13.4% compound annual growth rate (CAGR), from -$183.05M to -$235.3M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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