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

Watts Water Technologies (WTS) has 18 years of Cash from Financing Activities data on file, last reported at -$34.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$34.8 million, down 16.39% year-over-year; the trailing twelve-month figure through Mar 2026 was -$101.8 million (up 42.09% YoY), and the FY2025 annual result was -$96.9 million, up 49.13% from the prior year.
• Cash from Financing Activities fell to -$34.8 million in Q1 2026 per WTS's latest filing, from -$22.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $182.8 million in Q4 2023 and troughed at -$67.9 million in Q2 2023.
• A 5-year average of -$22.1 million and a median of -$29.9 million in 2025 frame the typical range for Cash from Financing Activities.
• On a YoY basis, Cash from Financing Activities climbed as much as 444.91% in 2023 and fell as far as 517.02% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$53.0 million in 2022, then jumped by 444.91% to $182.8 million in 2023, then plunged by 118.76% to -$34.3 million in 2024, then surged by 34.69% to -$22.4 million in 2025, then sank by 55.36% to -$34.8 million in 2026.
• Business Quant data shows WTS's Cash from Financing Activities at -$34.8 million in Q1 2026, -$22.4 million in Q4 2025, and -$22.2 million in Q3 2025.