ADVANCED DRAINAGE SYSTEMS, INC. Financing Cash Flow
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported Financing Cash Flow of -$268.61 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$268.61M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $208.97M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.20M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.72M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2026 was $156.32M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$157.73M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$284.34M.
- ADVANCED DRAINAGE SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$296.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$268.61M 10-Q · filed 2026-08-06 | -$59.64M derived: sum of 2 quarters · filed 2026-08-06 | -$56.44M derived: sum of 3 quarters · filed 2026-08-06 | -$81.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $208.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $212.17M derived: sum of 2 quarters · filed 2026-05-21 | $187.45M derived: sum of 3 quarters · filed 2026-05-21 | $156.32M 10-K · filed 2026-05-21 |
| 2025-12-31 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$21.52M derived: sum of 2 quarters · filed 2026-02-05 | -$52.65M 10-Q · filed 2026-02-05 | -$74.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$24.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$55.85M 10-Q · filed 2025-11-06 | -$77.64M derived: sum of 3 quarters · filed 2026-08-06 | -$98.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$31.13M 10-Q · filed 2026-08-06 | -$52.91M derived: sum of 2 quarters · filed 2026-08-06 | -$74.22M derived: sum of 3 quarters · filed 2026-08-06 | -$114.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$21.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$43.09M derived: sum of 2 quarters · filed 2026-05-21 | -$83.83M derived: sum of 3 quarters · filed 2026-05-21 | -$157.73M 10-K · filed 2026-05-21 |
| 2024-12-31 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$62.05M derived: sum of 2 quarters · filed 2026-02-05 | -$135.94M 10-Q · filed 2026-02-05 | -$183.85M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | -$40.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$114.64M 10-Q · filed 2025-11-06 | -$162.55M derived: sum of 3 quarters · filed 2026-05-21 | -$255.60M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-06-30 | -$73.89M 10-Q · filed 2025-08-07 | -$121.80M derived: sum of 2 quarters · filed 2026-05-21 | -$214.85M derived: sum of 3 quarters · filed 2026-05-21 | -$284.73M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-03-31 | -$47.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | -$140.96M derived: sum of 2 quarters · filed 2026-05-21 | -$210.83M derived: sum of 3 quarters · filed 2026-05-21 | -$284.34M 10-K · filed 2026-05-21 |
| 2023-12-31 | -$93.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$162.92M derived: sum of 2 quarters · filed 2025-02-06 | -$236.44M 10-Q · filed 2025-02-06 | -$454.12M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-09-30 | -$69.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-08 | -$143.39M 10-Q · filed 2024-11-08 | -$361.07M derived: sum of 3 quarters · filed 2025-05-15 | -$564.48M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-06-30 | -$73.51M 10-Q · filed 2024-08-08 | -$291.20M derived: sum of 2 quarters · filed 2025-05-15 | -$494.61M derived: sum of 3 quarters · filed 2025-05-15 | -$647.47M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-03-31 | -$217.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-15 | -$421.10M derived: sum of 2 quarters · filed 2025-05-15 | -$573.96M derived: sum of 3 quarters · filed 2025-05-15 | -$296.28M 10-K · filed 2025-05-15 |
| 2022-12-31 | -$203.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$356.27M derived: sum of 2 quarters · filed 2024-02-08 | -$78.59M 10-Q · filed 2024-02-08 | -$113.08M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-09-30 | -$152.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $124.82M 10-Q · filed 2023-11-02 | $90.33M derived: sum of 3 quarters · filed 2024-05-16 | $87.34M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-06-30 | $277.68M 10-Q · filed 2023-08-03 | $243.18M derived: sum of 2 quarters · filed 2024-05-16 | $240.20M derived: sum of 3 quarters · filed 2024-05-16 | $157.93M derived: sum of 4 quarters · filed 2024-05-16 |
| 2022-03-31 | -$34.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16 | -$37.48M derived: sum of 2 quarters · filed 2024-05-16 | -$119.75M derived: sum of 3 quarters · filed 2024-05-16 | -$251.07M 10-K · filed 2024-05-16 |
| 2021-12-31 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$85.25M derived: sum of 2 quarters · filed 2023-02-02 | -$216.57M 10-Q · filed 2023-02-02 | -$228.04M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-09-30 | -$82.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$213.59M 10-Q · filed 2022-11-03 | -$225.06M derived: sum of 3 quarters · filed 2023-05-18 | -$340.38M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-06-30 | -$131.32M 10-Q · filed 2022-08-04 | -$142.79M derived: sum of 2 quarters · filed 2023-05-18 | -$258.11M derived: sum of 3 quarters · filed 2023-05-18 | -$422.96M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-03-31 | -$11.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18 | -$126.79M derived: sum of 2 quarters · filed 2023-05-18 | -$291.63M derived: sum of 3 quarters · filed 2023-05-18 | -$354.58M 10-K · filed 2023-05-18 |
| 2020-12-31 | -$115.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$280.17M derived: sum of 2 quarters · filed 2022-02-03 | -$343.12M 10-Q · filed 2022-02-03 | -$259.96M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-09-30 | -$164.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | -$227.79M 10-Q · filed 2021-11-04 | -$144.64M derived: sum of 3 quarters · filed 2022-05-19 | -$204.36M derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-06-30 | -$62.95M 10-Q · filed 2021-08-05 | $20.21M derived: sum of 2 quarters · filed 2022-05-19 | -$39.51M derived: sum of 3 quarters · filed 2022-05-19 | $1.00B derived: sum of 4 quarters · filed 2022-05-19 |
| 2020-03-31 | $83.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-19 | $23.43M derived: sum of 2 quarters · filed 2022-05-19 | $1.06B derived: sum of 3 quarters · filed 2022-05-19 | $1.01B 10-K · filed 2022-05-19 |
| 2019-12-31 | -$59.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $981.05M derived: sum of 2 quarters · filed 2021-02-04 | $928.42M 10-Q · filed 2021-02-04 | $926.14M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $988.14M 10-Q · filed 2020-11-05 | $985.86M derived: sum of 3 quarters · filed 2021-05-27 | $909.57M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-30 | -$52.63M 10-Q · filed 2020-08-06 | -$54.91M derived: sum of 2 quarters · filed 2021-05-27 | -$131.20M derived: sum of 3 quarters · filed 2021-05-27 | -$168.69M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$78.56M derived: sum of 2 quarters · filed 2021-05-27 | -$116.06M derived: sum of 3 quarters · filed 2021-05-27 | -$117.66M 10-K · filed 2021-05-27 |
| 2018-12-31 | -$76.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$113.78M derived: sum of 2 quarters · filed 2020-02-06 | -$115.38M 10-Q · filed 2020-02-06 | -$115.80M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-09-30 | -$37.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$39.09M 10-Q · filed 2019-11-12 | -$39.51M derived: sum of 3 quarters · filed 2020-06-01 | -$140.22M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | -$1.60M 10-Q · filed 2019-08-01 | -$2.02M derived: sum of 2 quarters · filed 2020-06-01 | -$102.72M derived: sum of 3 quarters · filed 2020-06-01 | -$133.75M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | -$424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-01 | -$101.13M derived: sum of 2 quarters · filed 2020-06-01 | -$132.15M derived: sum of 3 quarters · filed 2020-06-01 | -$94.95M 10-K · filed 2020-06-01 |
| 2017-12-31 | -$100.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$131.72M derived: sum of 2 quarters · filed 2019-02-07 | -$94.53M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | -$31.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $6.17M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $37.20M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | -$42.83M 10-K · filed 2019-05-30 |