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Waters (WAT) Net Cash Flow (2016 - 2026)

Waters has reported Net Cash Flow over the past 18 years, most recently at -$121.0 million for Q2 2026.

  • For Q2 2026, Net Cash Flow fell 298.36% year-over-year to -$121.0 million; the TTM value through Apr 2026 reached $81.1 million, up 91.23%, while the annual FY2025 figure was $263.1 million, 438.86% up from the prior year.
  • Net Cash Flow for Q2 2026 was -$121.0 million at Waters, down from $125.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $125.8 million in Q4 2025 and troughed at -$121.0 million in Q2 2026.
  • A 5-year average of $13.2 million and a median of $4.3 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 5706.81% in 2025 and later plummeted 298.36% in 2026.
  • Year by year, Net Cash Flow stood at $25.1 million in 2022, then soared by 145.99% to $61.7 million in 2023, then crashed by 107.49% to -$4.6 million in 2024, then soared by 2823.17% to $125.8 million in 2025, then plummeted by 196.22% to -$121.0 million in 2026.
  • Business Quant data shows Net Cash Flow for WAT at -$121.0 million in Q2 2026, $125.8 million in Q4 2025, and $95.5 million in Q3 2025.