Waters (WAT) Change in Cash (2009 - 2026)

Waters' Change in Cash history runs 18 years deep, the most recent figure standing at -$126.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 317.24% year-over-year to -$126.0 million; the TTM figure through Apr 2026 stood at $78.5 million (up 70.36% YoY), while the FY2025 annual figure was $262.5 million, up 476.47% from the prior year.
• Change in Cash was -$126.0 million for Q2 2026 at Waters, down from $128.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $128.7 million in Q4 2025 to a low of -$126.0 million in Q2 2026.
• Historically, Change in Cash has averaged $14.1 million across 5 years, with a median of $5.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Change in Cash soared 2594.92% in 2025, then tumbled 317.24% in 2026.
• A 5-year view of Change in Cash shows it stood at $36.9 million in 2022, then surged by 59.01% to $58.7 million in 2023, then tumbled by 108.79% to -$5.2 million in 2024, then jumped by 2594.92% to $128.7 million in 2025, then tumbled by 197.89% to -$126.0 million in 2026.
• The last three Change in Cash figures came in at -$126.0 million (Q2 2026), $128.7 million (Q4 2025), and $91.9 million (Q3 2025), per Business Quant data.