KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Waters (WAT) Cash from Operations (2016 - 2025)

Waters has reported Cash from Operations over the past 16 years, most recently at 164553000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 164553000.0 for Q4 2025, down 31.48% from a year ago — trailing twelve months through Dec 2025 was 652555000.0 (down 14.38% YoY), and the annual figure for FY2025 was 652555000.0, down 14.38%.
  • Cash from Operations for Q4 2025 was 164553000.0 at Waters, down from 187308000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WAT hit a ceiling of 262870000.0 in Q1 2024 and a floor of 41141000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 201644500.0 (2022), compared with a mean of 184938750.0.
  • Biggest five-year swings in Cash from Operations: rose 29.63% in 2024 and later crashed 31.48% in 2025.
  • Waters' Cash from Operations stood at 217938000.0 in 2021, then decreased by 8.82% to 198709000.0 in 2022, then rose by 15.81% to 230122000.0 in 2023, then increased by 4.35% to 240139000.0 in 2024, then crashed by 31.48% to 164553000.0 in 2025.
  • The last three reported values for Cash from Operations were 164553000.0 (Q4 2025), 187308000.0 (Q3 2025), and 41141000.0 (Q2 2025) per Business Quant data.