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Waters (WAT) Cash from Financing Activities (2016 - 2026)

Waters has reported Cash from Financing Activities over the past 18 years, most recently at -$213.0 million for Q2 2026.

  • For Q2 2026, Cash from Financing Activities fell 23.12% year-over-year to -$213.0 million; the TTM value through Apr 2026 reached -$277.2 million, up 52.0%, while the annual FY2025 figure was -$237.2 million, 65.95% up from the prior year.
  • Cash from Financing Activities for Q2 2026 was -$213.0 million at Waters, down from $3.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.3 million in Q4 2025 and troughed at -$292.2 million in Q1 2024.
  • A 5-year average of -$125.2 million and a median of -$122.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 55.81% in 2024 and later soared 101.72% in 2025.
  • Year by year, Cash from Financing Activities stood at -$111.4 million in 2022, then fell by 17.09% to -$130.5 million in 2023, then plummeted by 48.35% to -$193.6 million in 2024, then soared by 101.72% to $3.3 million in 2025, then tumbled by 6484.89% to -$213.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for WAT at -$213.0 million in Q2 2026, $3.3 million in Q4 2025, and -$66.3 million in Q3 2025.