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Advanced Drainage Systems Inc   (WMS)
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WMS's Net Cash Flow Growth by Quarter and Year

Advanced Drainage Systems Inc 's Net Cash Flow results by quarter and year




WMS Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter March - -28.99 75.92 -10.87
III Quarter December - 20.11 44.11 2.15
II Quarter September -128.83 -31.33 44.85 -11.11
I Quarter June -52.18 60.98 0.47 0.81
FY   -181.01 20.77 165.35 -19.02



WMS Net Cash Flow second quarter 2021 Y/Y Growth Comment
Advanced Drainage Systems Inc in the second quarter recorded net cash outflow of $ -128.83 millions.

According to the results reported in the second quarter, Advanced Drainage Systems Inc achieved the best Net Cash Flow growth in Miscellaneous Manufacturing industry. While Advanced Drainage Systems Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter.




WMS Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter March - - - -
III Quarter December - -54.41 % 1951.63 % -70.22 %
II Quarter September - - - -
I Quarter June - 12874.47 % -41.98 % -64.32 %
FY   - -87.44 % - -

Financial Statements
Advanced Drainage Systems Inc 's second quarter 2021 Net Cash Flow $ -128.83 millions WMS's Income Statement
Advanced Drainage Systems Inc 's second quarter 2020 Net Cash Flow $ -31.33 millions Quarterly WMS's Income Statement
New: More WMS's historic Net Cash Flow Growth >>


WMS Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter March - - 72.12 % -
III Quarter December - - -1.65 % -
II Quarter September - - 9442.55 % -
I Quarter June - -19.68 % - -
FY (Year on Year)   - -87.44 % - -




Net Cash Flow second quarter 2021 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow second quarter 2021 Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Advanced Drainage Systems Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WMS's II. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -128.83 millions by Advanced Drainage Systems Inc come out even more unfavourable considering the net cash outflow -52.18 millions in the previous quarter.

Within Miscellaneous Manufacturing industry Advanced Drainage Systems Inc achieved highest sequential Net Cash Flow growth. While Advanced Drainage Systems Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WMS's II. Quarter Q/Q Net Cash Flow Comment
Recent accomplishment of -128.83 millions by Advanced Drainage Systems Inc look even worse if you take a look at -52.18 millions net cash outflow in the first quarter.

Within Miscellaneous Manufacturing industry Advanced Drainage Systems Inc achieved highest sequential Net Cash Flow growth. While Advanced Drainage Systems Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Advanced Drainage Systems Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
Cumulative Net Cash Flow 12 Months Ending $ -189.88 $ -92.38 $ 20.78 $ 125.68 $ 149.68
Y / Y Net Cash Flow Growth (TTM) - - -87.43 % 60 % 309.01 %
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - -83.47 % -16.03 % -33.73 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Advanced Drainage Systems Inc realized trailing twelve months net cash outflow of $ -190 millions, in the Sep 30 2021, compare to Net Cash Flow of $ 150 millions a year ago.

Advanced Drainage Systems Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Advanced Drainage Systems Inc realized trailing twelve months net cash outflow of $ -190 millions, in the Sep 30 2021, compare to Net Cash Flow of $ 150 millions a year ago.

Advanced Drainage Systems Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Miscellaneous Manufacturing Industry #
Capital Goods Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Miscellaneous Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Capital Goods Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WMS's Net Cash Flow Growth Ratio versus Miscellaneous Manufacturing Industry, Capital Goods Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WMS's Competitors
Net Cash Flow Growth for Advanced Drainage Systems Inc 's Suppliers
Net Cash Flow Growth for WMS's Customers

You may also want to know
WMS's Annual Growth Rates WMS's Profitability Ratios WMS's Asset Turnover Ratio WMS's Dividend Growth
WMS's Roe WMS's Valuation Ratios WMS's Financial Strength Ratios WMS's Dividend Payout Ratio
WMS's Roa WMS's Inventory Turnover Ratio WMS's Growth Rates WMS's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Sep 30 2021 within Capital Goods SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2021
Stratus Properties Inc 511.37%$ 511.374 millions
Hudson Technologies Inc450.90%$ 450.903 millions
Atkore Inc 279.85%$ 279.855 millions
Vista Outdoor inc 235.15%$ 235.154 millions
Axcelis Technologies Inc227.08%$ 227.081 millions
Watsco Inc 210.23%$ 210.233 millions
Vicor Corp173.87%$ 173.873 millions
Basanite Inc 167.90%$ 167.904 millions


       
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