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 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 net change in cash?
- Advanced Drainage Systems (WMS) reported net change in cash of -$776.94M in Q1 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 2949.0% year-over-year, from -$25.48M to -$776.94M.
- 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?
- The total change in the company's cash balance during the period.
- How do you interpret net change in cash?
- A consistent increase signals strong liquidity and cash generation, while a decrease may indicate heavy investment, debt repayment, or operational challenges.
- How does net change in cash compare across companies?
- Standard metric across all public companies to assess overall cash position health.