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Waters (WAT) Net Cash Flow (2016 - 2025)

Waters has reported Net Cash Flow over the past 16 years, most recently at $125.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $125.8 million for Q4 2025, up 2823.17% from a year ago — trailing twelve months through Dec 2025 was $263.1 million (up 438.86% YoY), and the annual figure for FY2025 was $263.1 million, up 438.86%.
  • Net Cash Flow for Q4 2025 was $125.8 million at Waters, up from $95.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WAT hit a ceiling of $125.8 million in Q4 2025 and a floor of -$59.0 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $4.3 million (2023), compared with a mean of $21.6 million.
  • Biggest five-year swings in Net Cash Flow: crashed 134.19% in 2021 and later skyrocketed 5706.81% in 2025.
  • Waters' Net Cash Flow stood at -$19.6 million in 2021, then soared by 227.75% to $25.1 million in 2022, then surged by 145.99% to $61.7 million in 2023, then tumbled by 107.49% to -$4.6 million in 2024, then surged by 2823.17% to $125.8 million in 2025.
  • The last three reported values for Net Cash Flow were $125.8 million (Q4 2025), $95.5 million (Q3 2025), and -$18.2 million (Q2 2025) per Business Quant data.