Waters (WAT) Cash from Investing Activities (2009 - 2026)
Waters (WAT) recorded quarterly Cash from Investing Activities of $95.0 million in Q2 2026, up 325.48% quarter-over-quarter from -$42.1 million in Q4 2025, and up 465.38% on a YoY basis from $16.8 million in Q2 2025.
Waters (WAT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Waters' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $95.0 million for 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 was $95.0 million for Q2 2026 at Waters, up from -$42.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $95.0 million in Q2 2026 to a low of -$62.2 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$28.2 million across 5 years, with a median of -$36.8 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 470.19% in 2022, then jumped 465.38% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$62.2 million in 2022, then soared by 38.98% to -$37.9 million in 2023, then sank by 34.88% to -$51.2 million in 2024, then increased by 17.68% to -$42.1 million in 2025, then surged by 325.48% to $95.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $95.0 million (Q2 2026), -$42.1 million (Q4 2025), and -$25.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 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 |