KPIs & Operating Metrics(New)
Growth Metrics

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

Historic Change in Cash for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to $91.9 million.

  • Waters' Change in Cash rose 214866.65% to $91.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.7 million, marking a year-over-year increase of 226389.83%. This contributed to the annual value of -$70.7 million for FY2024, which is 1731.71% up from last year.
  • Latest data reveals that Waters reported Change in Cash of $91.9 million as of Q3 2025, which was up 214866.65% from -$15.7 million recorded in Q2 2025.
  • In the past 5 years, Waters' Change in Cash ranged from a high of $91.9 million in Q3 2025 and a low of -$57.8 million during Q1 2024
  • For the 5-year period, Waters' Change in Cash averaged around $12.9 million, with its median value being $4.1 million (2024).
  • As far as peak fluctuations go, Waters' Change in Cash tumbled by 13799.81% in 2021, and later skyrocketed by 214866.65% in 2025.
  • Waters' Change in Cash (Quarter) stood at -$23.5 million in 2021, then surged by 257.2% to $36.9 million in 2022, then surged by 59.01% to $58.7 million in 2023, then tumbled by 110.39% to -$6.1 million in 2024, then skyrocketed by 1608.34% to $91.9 million in 2025.
  • Its Change in Cash was $91.9 million in Q3 2025, compared to -$15.7 million in Q2 2025 and $57.5 million in Q1 2025.