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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |