Waters (WAT) Cash from Investing Activities (2009 - 2026)
Waters (WAT) posted quarterly Cash from Investing Activities of $95.0 million for Q2 2026, up 465.38% year-over-year from $16.8 million in Q2 2025, and up 325.48% on a QoQ basis from -$42.1 million in Q4 2025.
Waters (WAT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Waters (WAT) has reported Cash from Investing Activities for 18 consecutive years, with $95.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 465.38% year-over-year to $95.0 million; the TTM figure through Apr 2026 stood at -$31.3 million (up 77.57% YoY), while the FY2025 annual figure was -$152.3 million, down 6.4% from the prior year.
- Cash from Investing Activities came in at $95.0 million for Q2 2026 at Waters, up from -$42.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $95.0 million in Q2 2026, with the low at -$62.2 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$28.2 million, with a median of -$36.8 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities sank 470.19% in 2022 and jumped 465.38% in 2026, its largest moves.
- Year by year, Cash from Investing Activities stood at -$62.2 million in 2022, then soared by 38.98% to -$37.9 million in 2023, then slumped by 34.88% to -$51.2 million in 2024, then advanced by 17.68% to -$42.1 million in 2025, then surged by 325.48% to $95.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $95.0 million, -$42.1 million, and -$25.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -32.14 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -77.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -196.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn | -152.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 95.00 Mn |
| Apr 4, 2026 | 95.00 Mn |
| Dec 31, 2025 | -42.13 Mn |
| Dec 31, 2025 | -42.13 Mn |
| Sep 27, 2025 | -25.52 Mn |
| Sep 27, 2025 | -25.52 Mn |
| Jun 28, 2025 | -58.60 Mn |
| Jun 28, 2025 | -58.60 Mn |
| Mar 29, 2025 | -26.00 Mn |
| Mar 29, 2025 | -26.00 Mn |
| Dec 31, 2024 | -51.18 Mn |
| Dec 31, 2024 | -51.18 Mn |
| Sep 28, 2024 | -26.05 Mn |
| Sep 28, 2024 | -26.05 Mn |
| Jun 29, 2024 | -36.12 Mn |
| Jun 29, 2024 | -36.12 Mn |
| Mar 30, 2024 | -29.74 Mn |
| Mar 30, 2024 | -29.74 Mn |
| Dec 31, 2023 | -37.94 Mn |
| Dec 31, 2023 | -37.94 Mn |