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

Waters (WAT) has reported Change in Cash for 18 consecutive years, with -$126.0 million the latest figure, recorded in 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 came in at -$126.0 million for Q2 2026 at Waters, down from $128.7 million in the prior quarter.
• The five-year high for Change in Cash was $128.7 million in Q4 2025, with the low at -$126.0 million in Q2 2026.
• Average Change in Cash over 5 years is $14.1 million, with a median of $5.4 million recorded in 2023.
• Across the five-year window, Change in Cash soared 2594.92% in 2025 and plunged 317.24% in 2026, its largest moves.
• Year by year, Change in Cash stood at $36.9 million in 2022, then surged by 59.01% to $58.7 million in 2023, then plunged by 108.79% to -$5.2 million in 2024, then jumped by 2594.92% to $128.7 million in 2025, then plunged by 197.89% to -$126.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$126.0 million, $128.7 million, and $91.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.