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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Advanced Drainage Systems paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€287 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€12 Mil paying cash dividends to shareholders.
It spent€95 Mil on other financial activities.
In all, Advanced Drainage Systemsearned€181 Mil on financial activities for the
three
months ended in Mar. 2026.
Advanced Drainage Systems (FRA:6DA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Advanced Drainage Systems's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Advanced Drainage Systems's repurchase of stock for the
three
months ended in Mar. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Advanced Drainage Systems's net issuance of debt for the
three
months ended in Mar. 2026 was €287 Mil.
Advanced Drainage Systems received€287 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Advanced Drainage Systems's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Advanced Drainage Systems paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Advanced Drainage Systems's cash flow for dividends for the
three
months ended in Mar. 2026 was €-12 Mil.
Advanced Drainage Systems spent€12 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Advanced Drainage Systems's other financing for the
three
months ended in Mar. 2026 was €-95 Mil.
Advanced Drainage Systems spent€95 Mil on other financial activities.
Advanced Drainage Systems Cash Flow from Financing Related Terms
Advanced Drainage Systems Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Advanced Drainage Systems's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Advanced Drainage Systems Cash Flow from Financing Chart
Advanced Drainage Systems Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Advanced Drainage Systems's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €135 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €135 Mil mean?
Advanced Drainage Systems (FRA:6DA) has a Cash Flow from Financing of €135 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Advanced Drainage Systems and its competitors.
Is Advanced Drainage Systems' Cash Flow from Financing too high?
Advanced Drainage Systems' current Cash Flow from Financing is €135 Mil. Overall, Advanced Drainage Systems has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advanced Drainage Systems' Cash Flow from Financing compare to SPXC and OC?
Advanced Drainage Systems' Cash Flow from Financing of €135 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Advanced Drainage Systems and its competitors. Advanced Drainage Systems's current Cash Flow from Financing is €135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Drainage Systems stock overvalued right now?
Based on GuruFocus' analysis, Advanced Drainage Systems (FRA:6DA) is currently considered Fairly Valued. The stock's GF Value™ is €129.62, compared to a current price of €120.10 — trading 7.3% below its estimated fair value. The current Cash Flow from Financing is €135 Mil. Advanced Drainage Systems' overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Advanced Drainage Systems (FRA:6DA), the current Cash Flow from Financing is €135 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Advanced Drainage Systems (FRA:6DA) Overvalued in 2026?
Based on GuruFocus' analysis, Advanced Drainage Systems stock appears to be undervalued.
The current stock price of €120.10 is trading 7.3% below its estimated GF Value™ of €129.62.
GuruFocus considers Advanced Drainage Systems to be Fairly Valued.
Key valuation signals for FRA:6DA:
Cash Flow from Financing: €135 Mil
GF Value™: €129.62 vs. price of €120.10 (7.3% below fair value)
No single metric tells the full story. See the FRA:6DA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advanced Drainage Systems Inc designs, manufactures and markets water management solutions in the stormwater and onsite wastewater industries, providing superior drainage solutions for use in the construction and agriculture markets. The company's products are used across a broad range of end markets and applications, including non-residential, residential, infrastructure and agriculture applications. It has two reportable segments: Stormwater and Wastewater. It derives the majority of revenue from the Stormwater segment, which manufactures and markets thermoplastic corrugated pipe and complementary products, including single wall pipe, N-12 HDPE pipe, polypropylene pipe, StormTech, Nyloplast, Inserta Tee, water quality filters and structures, and NDS channel drains, and access boxes.
86GF Score
Get the complete analysis for FRA:6DA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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