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Waters (WAT) Change in Cash (2016 - 2026)

Waters has reported Change in Cash over the past 18 years, most recently at -$126.0 million for Q2 2026.

  • For Q2 2026, Change in Cash fell 317.24% year-over-year to -$126.0 million; the TTM value through Apr 2026 reached $78.5 million, up 70.36%, while the annual FY2025 figure was $262.5 million, 476.47% up from the prior year.
  • Change in Cash for Q2 2026 was -$126.0 million at Waters, down from $128.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $128.7 million in Q4 2025 and troughed at -$126.0 million in Q2 2026.
  • A 5-year average of $14.1 million and a median of $5.4 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 2594.92% in 2025 and later crashed 317.24% in 2026.
  • Year by year, Change in Cash stood at $36.9 million in 2022, then skyrocketed by 59.01% to $58.7 million in 2023, then plummeted by 108.79% to -$5.2 million in 2024, then soared by 2594.92% to $128.7 million in 2025, then crashed by 197.89% to -$126.0 million in 2026.
  • Business Quant data shows Change in Cash for WAT at -$126.0 million in Q2 2026, $128.7 million in Q4 2025, and $91.9 million in Q3 2025.