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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.
  • According to the latest figures from Q3 2025, Waters' Net Cash Flow is $95.5 million, which was up 570680.85% from -$18.2 million recorded in Q2 2025.
  • In the past 5 years, Waters' Net Cash Flow ranged from a high of $95.5 million in Q3 2025 and a low of -$59.0 million during Q1 2024
  • Its 5-year average for Net Cash Flow is $12.1 million, with a median of $1.6 million in 2024.
  • Per our database at Business Quant, Waters' Net Cash Flow plummeted by 13419.32% in 2021 and then surged by 570680.85% in 2025.
  • Waters' Net Cash Flow (Quarter) 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 109.0% to -$5.6 million in 2024, then soared by 1820.5% to $95.5 million in 2025.
  • Its Net Cash Flow was $95.5 million in Q3 2025, compared to -$18.2 million in Q2 2025 and $60.1 million in Q1 2025.