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

Waters (WAT) has 17 years of Change in Cash data on record, last reported at $327.0 million in Q4 2025.

  • For Q4 2025, Change in Cash changed N/A year-over-year to $327.0 million; the TTM value through Dec 2025 reached $377.8 million, changed N/A, while the annual FY2025 figure was $262.5 million, 476.47% up from the prior year.
  • Change in Cash reached $327.0 million in Q4 2025 per WAT's latest filing, up from $57.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $327.0 million in Q4 2025 and bottomed at -$57.8 million in Q1 2024.
  • Average Change in Cash over 5 years is $44.3 million, with a median of $6.7 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 138.0% in 2021, then soared 257.2% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$23.5 million in 2021, then skyrocketed by 257.2% to $36.9 million in 2022, then surged by 59.01% to $58.7 million in 2023, then crashed by 93.03% to $4.1 million in 2024, then skyrocketed by 7901.91% to $327.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $327.0 million in Q4 2025, $57.5 million in Q1 2025, and $4.1 million in Q3 2024.