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

Historic Cash from Financing Activities for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to -$66.3 million.

  • Waters' Cash from Financing Activities rose 6253.7% to -$66.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$434.1 million, marking a year-over-year increase of 3148.2%. This contributed to the annual value of -$696.7 million for FY2024, which is 19228.08% down from last year.
  • Latest data reveals that Waters reported Cash from Financing Activities of -$66.3 million as of Q3 2025, which was up 6253.7% from -$1.0 million recorded in Q2 2025.
  • Waters' Cash from Financing Activities' 5-year high stood at -$1.0 million during Q2 2025, with a 5-year trough of -$292.2 million in Q1 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$130.5 million (2023), whereas its average is -$140.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 5581.06% in 2024, then surged by 9697.98% in 2025.
  • Over the past 5 years, Waters' Cash from Financing Activities (Quarter) stood at -$254.4 million in 2021, then skyrocketed by 56.19% to -$111.4 million in 2022, then dropped by 17.09% to -$130.5 million in 2023, then tumbled by 48.35% to -$193.6 million in 2024, then skyrocketed by 65.77% to -$66.3 million in 2025.
  • Its Cash from Financing Activities stands at -$66.3 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$173.2 million for Q1 2025.