Waters (WAT) Cash from Financing Activities (2009 - 2026)

Waters (WAT) has reported Cash from Financing Activities for 18 consecutive years, with -$213.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 23.12% year-over-year to -$213.0 million; the TTM figure through Apr 2026 stood at -$277.2 million (up 52.0% YoY), while the FY2025 annual figure was -$237.2 million, up 65.95% from the prior year.
• Cash from Financing Activities came in at -$213.0 million for Q2 2026 at Waters, down from $3.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.3 million in Q4 2025, with the low at -$292.2 million in Q1 2024.
• Average Cash from Financing Activities over 5 years is -$125.2 million, with a median of -$122.0 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities plunged 55.81% in 2024 and soared 101.72% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$111.4 million in 2022, then retreated by 17.09% to -$130.5 million in 2023, then sank by 48.35% to -$193.6 million in 2024, then jumped by 101.72% to $3.3 million in 2025, then sank by 6484.89% to -$213.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$213.0 million, $3.3 million, and -$66.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.