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Waters (WAT) Cash from Financing Activities (2016 - 2025)

Waters (WAT) has 17 years of Cash from Financing Activities data on record, last reported at $265.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to $265.9 million; the TTM value through Dec 2025 reached -$118.3 million, changed N/A, while the annual FY2025 figure was -$237.2 million, 65.95% up from the prior year.
  • Cash from Financing Activities reached $265.9 million in Q4 2025 per WAT's latest filing, up from -$173.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $265.9 million in Q4 2025 and bottomed at -$292.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$113.4 million, with a median of -$130.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 56.19% in 2022, then tumbled 55.81% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$254.4 million in 2021, then soared by 56.19% to -$111.4 million in 2022, then dropped by 17.09% to -$130.5 million in 2023, then plummeted by 35.56% to -$176.9 million in 2024, then surged by 250.32% to $265.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $265.9 million in Q4 2025, -$173.2 million in Q1 2025, and -$176.9 million in Q3 2024.