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

Waters (WAT) has reported Net Cash Flow for 18 consecutive years, with -$121.0 million the latest figure, recorded in 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 came in at -$121.0 million for Q2 2026 at Waters, down from $125.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $125.8 million in Q4 2025, with the low at -$121.0 million in Q2 2026.
• Average Net Cash Flow over 5 years is $13.2 million, with a median of $4.3 million recorded in 2023.
• Across the five-year window, Net Cash Flow surged 5706.81% in 2025 and tumbled 298.36% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $25.1 million in 2022, then jumped by 145.99% to $61.7 million in 2023, then sank by 107.49% to -$4.6 million in 2024, then jumped by 2823.17% to $125.8 million in 2025, then sank by 196.22% to -$121.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$121.0 million, $125.8 million, and $95.5 million for Q2 2026, Q4 2025, and Q3 2025 respectively.