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

Waters has reported Cash from Financing Activities over the past 16 years, most recently at $3.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.3 million for Q4 2025, up 101.72% from a year ago — trailing twelve months through Dec 2025 was -$237.2 million (up 65.95% YoY), and the annual figure for FY2025 was -$237.2 million, up 65.95%.
  • Cash from Financing Activities for Q4 2025 was $3.3 million at Waters, up from -$66.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WAT hit a ceiling of $3.3 million in Q4 2025 and a floor of -$292.2 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$122.0 million (2023), compared with a mean of -$128.6 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 55.81% in 2024 and later surged 101.72% in 2025.
  • Waters' Cash from Financing Activities stood at -$254.4 million in 2021, then skyrocketed by 56.19% to -$111.4 million in 2022, then decreased by 17.09% to -$130.5 million in 2023, then crashed by 48.35% to -$193.6 million in 2024, then surged by 101.72% to $3.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $3.3 million (Q4 2025), -$66.3 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.