Waters (WAT) Cash from Operations (2009 - 2026)

Waters' Cash from Operations history runs 18 years deep, the most recent figure standing at 3000000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 101.15% year-over-year to 3000000.0; the TTM figure through Apr 2026 stood at 389555000.0 (down 48.69% YoY), while the FY2025 annual figure was 652555000.0, down 14.38% from the prior year.
• Cash from Operations was 3000000.0 for Q2 2026 at Waters, down from 164553000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 262870000.0 in Q1 2024 to a low of 3000000.0 in Q2 2026.
• Historically, Cash from Operations has averaged 166527250.0 across 5 years, with a median of 193008500.0 in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations grew 29.63% in 2024, then sank 101.15% in 2026.
• A 5-year view of Cash from Operations shows it stood at 198709000.0 in 2022, then advanced by 15.81% to 230122000.0 in 2023, then gained by 4.35% to 240139000.0 in 2024, then slumped by 31.48% to 164553000.0 in 2025, then slumped by 101.82% to 3000000.0 in 2026.
• The last three Cash from Operations figures came in at 3000000.0 (Q2 2026), 164553000.0 (Q4 2025), and 187308000.0 (Q3 2025), per Business Quant data.