Advanced Drainage Systems, Inc. (WMS)
129.50
-6.19
(-4.56%)
USD |
NYSE |
Jun 10, 16:00
131.50
+2.00
(+1.54%)
After-Hours: 20:00
Advanced Drainage Systems Cash from Financing (Quarterly) : 208.97M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 208.97M |
| December 31, 2025 | -0.139M |
| September 30, 2025 | -24.72M |
| June 30, 2025 | -31.13M |
| March 31, 2025 | -21.78M |
| December 31, 2024 | -21.30M |
| September 30, 2024 | -40.74M |
| June 30, 2024 | -73.90M |
| March 31, 2024 | -47.91M |
| December 31, 2023 | -93.05M |
| September 30, 2023 | -69.87M |
| June 30, 2023 | -73.51M |
| March 31, 2023 | -217.69M |
| December 31, 2022 | -203.41M |
| September 30, 2022 | -152.86M |
| June 30, 2022 | 277.68M |
| March 31, 2022 | -34.49M |
| December 31, 2021 | -2.981M |
| September 30, 2021 | -82.27M |
| June 30, 2021 | -131.32M |
| March 31, 2021 | -11.47M |
| December 31, 2020 | -115.32M |
| September 30, 2020 | -164.84M |
| June 30, 2020 | -62.95M |
| March 31, 2020 | 83.16M |
| Date | Value |
|---|---|
| December 31, 2019 | -59.72M |
| September 30, 2019 | 1.041B |
| June 30, 2019 | -52.63M |
| March 31, 2019 | 6.545M |
| December 31, 2018 | -76.29M |
| September 30, 2018 | -37.49M |
| June 30, 2018 | -1.598M |
| March 31, 2018 | -0.424M |
| December 31, 2017 | -100.70M |
| September 30, 2017 | -31.02M |
| June 30, 2017 | 37.20M |
| March 31, 2017 | 26.24M |
| December 31, 2016 | -50.26M |
| September 30, 2016 | -35.01M |
| June 30, 2016 | 16.20M |
| March 31, 2016 | 6.852M |
| December 31, 2015 | -97.49M |
| September 30, 2015 | -27.07M |
| June 30, 2015 | 34.74M |
| March 31, 2015 | 55.43M |
| December 31, 2014 | -65.58M |
| September 30, 2014 | -23.13M |
| June 30, 2014 | 35.07M |
| March 31, 2014 | 36.30M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Apogee Enterprises, Inc. | -44.27M |
| Owens Corning | 235.00M |
| Simpson Manufacturing Co., Inc. | -68.95M |
| Trex Co., Inc. | 144.02M |
| UFP Industries, Inc. | -41.42M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.92M |
| Cash from Investing (Quarterly) | -1.025B |
| Free Cash Flow | 569.29M |
| Free Cash Flow Per Share (Quarterly) | -0.167 |
| Free Cash Flow to Equity (Quarterly) | -413.53M |
| Free Cash Flow to Firm (Quarterly) | 8.620M |
| Free Cash Flow Yield | 5.61% |