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

Waters' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$213.0 million for 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 was -$213.0 million for Q2 2026 at Waters, down from $3.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.3 million in Q4 2025 to a low of -$292.2 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$125.2 million across 5 years, with a median of -$122.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 55.81% in 2024, then soared 101.72% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$111.4 million in 2022, then dropped by 17.09% to -$130.5 million in 2023, then plunged by 48.35% to -$193.6 million in 2024, then jumped by 101.72% to $3.3 million in 2025, then plunged by 6484.89% to -$213.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$213.0 million (Q2 2026), $3.3 million (Q4 2025), and -$66.3 million (Q3 2025), per Business Quant data.