Watts Water Technologies WTS
NYSE WTS
$355.99 +5.73 (+1.64%)
As of: Sep 11, 2026 · 3:59 PM EDT

Watts Water Technologies (WTS) Cash from Financing Activities (2009 - 2026)

Watts Water Technologies' (WTS) quarterly Cash from Financing Activities came in at -$116.4 million in Q2 2026, down 419.64% year-over-year from $36.4 million in Q2 2025, and down 234.48% quarter-over-quarter from -$34.8 million in Q1 2026.

Analysis

Watts Water Technologies (WTS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Watts Water Technologies (WTS) has reported Cash from Financing Activities for 18 consecutive years, with -$116.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 419.64% year-over-year to -$116.4 million in Q2 2026; TTM through Jun 2026 was -$195.8 million, a 27.23% decrease from a year earlier, with the FY2025 full-year figure at -$96.9 million, up 49.13% from the prior year.
  • Cash from Financing Activities was -$116.4 million for Q2 2026 at Watts Water Technologies, down from -$34.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $182.8 million in Q4 2023 and troughed at -$116.4 million in Q2 2026.
  • A 5-year average of -$27.3 million and a median of -$32.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 444.91% in 2023, down 517.02% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$53.0 million in 2022, then soared by 444.91% to $182.8 million in 2023, then sank by 118.76% to -$34.3 million in 2024, then jumped by 34.69% to -$22.4 million in 2025, then slumped by 419.64% to -$116.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$116.4 million (Q2 2026), -$34.8 million (Q1 2026), and -$22.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Parker-Hannifin 119.86 Bn 119.36 Bn 2.25 Bn -1.56 Bn
2 Emerson Electric 84.94 Bn 82.76 Bn 2.66 Bn -907.00 Mn
3 Ingersoll Rand 28.43 Bn 27.25 Bn 862.60 Mn -260.30 Mn
4 Itt 18.25 Bn 17.66 Bn 510.10 Mn -162.70 Mn
5 Idex 16.57 Bn 15.95 Bn 426.80 Mn -139.30 Mn
6 Graco 12.55 Bn 12.04 Bn 316.94 Mn -363.22 Mn
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn -116.40 Mn
8 Flowserve 9.51 Bn 8.78 Bn 384.73 Mn 346.19 Mn
9 Pentair 9.10 Bn 9.01 Bn 395.00 Mn -532.70 Mn
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn -35.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -116.40 Mn
Mar 29, 2026 -34.80 Mn
Dec 31, 2025 -22.40 Mn
Sep 28, 2025 -22.20 Mn
Jun 29, 2025 -22.40 Mn
Mar 30, 2025 -29.90 Mn
Dec 31, 2024 -34.30 Mn
Sep 29, 2024 -67.30 Mn
Jun 30, 2024 -44.30 Mn
Mar 31, 2024 -44.60 Mn
Dec 31, 2023 182.80 Mn
Sep 24, 2023 -16.90 Mn
Jun 25, 2023 -67.90 Mn
Mar 26, 2023 -29.00 Mn
Dec 31, 2022 -53.00 Mn
Sep 25, 2022 -35.00 Mn
Jun 26, 2022 -29.00 Mn
Mar 27, 2022 -4.70 Mn
Dec 31, 2021 -23.30 Mn
Sep 26, 2021 -53.60 Mn