Advanced Drainage Systems Cash from Financing (TTM) Trends

Advanced Drainage Systems Inc (WMS)

155.52 -1.29 (-0.82%) USD | NYSE | Apr 19, 11:03

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-454.12M
September 30, 2023	-564.48M
June 30, 2023	-647.47M
March 31, 2023	-296.28M
December 31, 2022	-113.08M
September 30, 2022	87.34M
June 30, 2022	157.93M
March 31, 2022	-251.07M
December 31, 2021	-228.04M
September 30, 2021	-340.38M
June 30, 2021	-422.96M
March 31, 2021	-354.58M
December 31, 2020	-259.96M
September 30, 2020	-204.36M
June 30, 2020	1.001B
March 31, 2020	1.012B
December 31, 2019	926.14M
September 30, 2019	909.57M
June 30, 2019	-168.69M
March 31, 2019	-117.66M

Date	Value
December 31, 2018	-115.80M
September 30, 2018	-140.22M
June 30, 2018	-133.75M
March 31, 2018	-94.95M
December 31, 2017	-68.28M
September 30, 2017	-17.84M
June 30, 2017	-21.83M
March 31, 2017	-42.82M
December 31, 2016	-62.22M
September 30, 2016	-109.45M
June 30, 2016	-101.51M
March 31, 2016	-82.96M
December 31, 2015	-34.39M
September 30, 2015	-2.481M
June 30, 2015	1.463M
March 31, 2015	1.791M
December 31, 2014	-20.88M
September 30, 2014	-32.97M
June 30, 2014	-33.47M
March 31, 2014	-31.11M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-647.47M

Minimum

Jun 2023

1.012B

Maximum

Mar 2020

-11.14M

Average

-228.04M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks