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

Waters (WAT) has 17 years of Net Cash Flow data on record, last reported at $336.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to $336.1 million; the TTM value through Dec 2025 reached $396.2 million, changed N/A, while the annual FY2025 figure was $263.1 million, 438.86% up from the prior year.
  • Net Cash Flow reached $336.1 million in Q4 2025 per WAT's latest filing, up from $60.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $336.1 million in Q4 2025 and bottomed at -$59.0 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $44.1 million, with a median of $6.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 134.19% in 2021, then skyrocketed 227.75% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$19.6 million in 2021, then surged by 227.75% to $25.1 million in 2022, then skyrocketed by 145.99% to $61.7 million in 2023, then tumbled by 97.33% to $1.6 million in 2024, then surged by 20332.83% to $336.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $336.1 million in Q4 2025, $60.1 million in Q1 2025, and $1.6 million in Q3 2024.