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

Waters has reported Cash from Investing Activities over the past 16 years, most recently at -$42.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$42.1 million for Q4 2025, up 17.68% from a year ago — trailing twelve months through Dec 2025 was -$152.3 million (down 6.4% YoY), and the annual figure for FY2025 was -$152.3 million, down 6.4%.
  • Cash from Investing Activities for Q4 2025 was -$42.1 million at Waters, down from -$25.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WAT hit a ceiling of $16.8 million in Q4 2021 and a floor of -$62.2 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$36.8 million (2023), compared with a mean of -$34.7 million.
  • Biggest five-year swings in Cash from Investing Activities: surged 144.76% in 2021 and later plummeted 470.19% in 2022.
  • Waters' Cash from Investing Activities stood at $16.8 million in 2021, then plummeted by 470.19% to -$62.2 million in 2022, then skyrocketed by 38.98% to -$37.9 million in 2023, then tumbled by 34.88% to -$51.2 million in 2024, then rose by 17.68% to -$42.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$42.1 million (Q4 2025), -$25.5 million (Q3 2025), and -$58.4 million (Q2 2025) per Business Quant data.