Waters (WAT) Net Cash Flow (2009 - 2026)

Waters' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$121.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 298.36% year-over-year to -$121.0 million; the TTM figure through Apr 2026 stood at $81.1 million (up 91.23% YoY), while the FY2025 annual figure was $263.1 million, up 438.86% from the prior year.
• Net Cash Flow was -$121.0 million for Q2 2026 at Waters, down from $125.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $125.8 million in Q4 2025 to a low of -$121.0 million in Q2 2026.
• Historically, Net Cash Flow has averaged $13.2 million across 5 years, with a median of $4.3 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 5706.81% in 2025, then slumped 298.36% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $25.1 million in 2022, then jumped by 145.99% to $61.7 million in 2023, then plunged by 107.49% to -$4.6 million in 2024, then jumped by 2823.17% to $125.8 million in 2025, then plunged by 196.22% to -$121.0 million in 2026.
• The last three Net Cash Flow figures came in at -$121.0 million (Q2 2026), $125.8 million (Q4 2025), and $95.5 million (Q3 2025), per Business Quant data.