Cash Flow from Operating Activities: A company's cash flows from operations.
Advanced Drainage Systems, Inc. (WMS) had Cash Flow from Operating Activities of $819.05M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$676.76M |
|
$32.90M |
|
$439.10M |
|
$237.66M |
|
$623.42M |
|
$53.34M |
|
$-13.91M |
|
$39.43M |
|
$39.43M |
|
$34.07M |
|
$35.23M |
|
$34.15M |
|
$34.07M |
|
$53.34M |
|
$114.08M |
|
77.76M |
|
78.38M |
|
$0.42 |
|
$0.42 |
|
| Balance Sheet Financials | |
$1.23B |
|
$1.22B |
|
$3.27B |
|
$4.51B |
|
$509.47M |
|
$1.73B |
|
$2.11B |
|
$2.62B |
|
$1.88B |
|
$-8.93M |
|
$1.88B |
|
72.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$819.05M |
$-1.21B |
|
$156.32M |
|
$469.27M |
|
$233.97M |
|
$-235.30M |
|
$32.35M |
|
$-58.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.42 |
|
-- |
|
-- |
|
0.48 |
|
0.94 |
|
35.12% |
|
7.88% |
|
7.88% |
|
-- |
|
5.83% |
|
4.86% |
|
$569.29M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.81 |
|
1.73 |
|
51.94 |
|
1.87% |
|
-394.53% |
|
0.78% |
|
0.98% |
|
$25.91 |
|
$7.26 |
|
$10.45 |
|