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

Watts Water Technologies (WTS) has reported Cash from Financing Activities for 18 consecutive years, with -$34.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 16.39% year-over-year to -$34.8 million; the TTM figure through Mar 2026 stood at -$101.8 million (up 42.09% YoY), while the FY2025 annual figure was -$96.9 million, up 49.13% from the prior year.
• Cash from Financing Activities eased to -$34.8 million in Q1 2026 per WTS's latest filing, from -$22.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $182.8 million in Q4 2023 and bottomed at -$67.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$22.1 million across 5 years, with a median of -$29.9 million in 2025.
• 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.
• Watts Water Technologies' Cash from Financing Activities stood at -$53.0 million in 2022, then surged by 444.91% to $182.8 million in 2023, then sank by 118.76% to -$34.3 million in 2024, then soared by 34.69% to -$22.4 million in 2025, then slumped 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.