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

Historic Net Cash Flow for Waters (WAT) over the last 17 years, with Q3 2025 value amounting to $95.5 million.

  • Waters' Net Cash Flow rose 570680.85% to $95.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $131.8 million, marking a year-over-year increase of 126298.09%. This contributed to the annual value of -$78.6 million for FY2024, which is 701.73% up from last year.
  • Per Waters' latest filing, its Net Cash Flow stood at $95.5 million for Q3 2025, which was up 570680.85% from -$18.2 million recorded in Q2 2025.
  • Over the past 5 years, Waters' Net Cash Flow peaked at $95.5 million during Q3 2025, and registered a low of -$59.0 million during Q1 2024.
  • In the last 5 years, Waters' Net Cash Flow had a median value of $1.6 million in 2024 and averaged $12.1 million.
  • Per our database at Business Quant, Waters' Net Cash Flow crashed by 13419.32% in 2021 and then skyrocketed by 570680.85% in 2025.
  • Over the past 5 years, Waters' Net Cash Flow (Quarter) 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 plummeted by 109.0% to -$5.6 million in 2024, then surged by 1820.5% to $95.5 million in 2025.
  • Its Net Cash Flow stands at $95.5 million for Q3 2025, versus -$18.2 million for Q2 2025 and $60.1 million for Q1 2025.