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Waters (WAT) Change in Cash (2016 - 2025)

Waters has reported Change in Cash over the past 16 years, most recently at $128.7 million for Q4 2025.

  • Quarterly results put Change in Cash at $128.7 million for Q4 2025, up 2594.92% from a year ago — trailing twelve months through Dec 2025 was $262.5 million (up 476.47% YoY), and the annual figure for FY2025 was $262.5 million, up 476.47%.
  • Change in Cash for Q4 2025 was $128.7 million at Waters, up from $91.9 million in the prior quarter.
  • Over the last five years, Change in Cash for WAT hit a ceiling of $128.7 million in Q4 2025 and a floor of -$57.8 million in Q1 2024.
  • Median Change in Cash over the past 5 years was $5.4 million (2023), compared with a mean of $22.6 million.
  • Biggest five-year swings in Change in Cash: crashed 138.0% in 2021 and later surged 2594.92% in 2025.
  • Waters' Change in Cash stood at -$23.5 million in 2021, then surged by 257.2% to $36.9 million in 2022, then soared by 59.01% to $58.7 million in 2023, then crashed by 108.79% to -$5.2 million in 2024, then surged by 2594.92% to $128.7 million in 2025.
  • The last three reported values for Change in Cash were $128.7 million (Q4 2025), $91.9 million (Q3 2025), and -$15.7 million (Q2 2025) per Business Quant data.