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

Waters (WAT) has 17 years of Cash from Investing Activities data on record, last reported at -$60.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities changed N/A year-over-year to -$60.3 million; the TTM value through Dec 2025 reached -$148.8 million, changed N/A, while the annual FY2025 figure was -$152.3 million, 6.4% down from the prior year.
  • Cash from Investing Activities reached -$60.3 million in Q4 2025 per WAT's latest filing, down from -$26.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.8 million in Q4 2021 and bottomed at -$62.2 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$33.2 million, with a median of -$36.1 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: soared 144.76% in 2021, then tumbled 470.19% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at $16.8 million in 2021, then crashed by 470.19% to -$62.2 million in 2022, then soared by 38.98% to -$37.9 million in 2023, then soared by 31.34% to -$26.1 million in 2024, then crashed by 131.63% to -$60.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$60.3 million in Q4 2025, -$26.2 million in Q1 2025, and -$26.1 million in Q3 2024.