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Watts Water Technologies (WTS) Cash from Financing Activities (2016 - 2025)

Watts Water Technologies (WTS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$22.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 34.69% to -$22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$96.9 million through Dec 2025, up 49.13% year-over-year, with the annual reading at -$96.9 million for FY2025, 49.13% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$22.4 million at Watts Water Technologies, down from -$22.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $182.8 million in Q4 2023, with the low at -$67.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$22.9 million, with a median of -$29.0 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 444.91% in 2023, while the deepest fall reached 517.02% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$23.3 million in 2021, then plummeted by 127.47% to -$53.0 million in 2022, then soared by 444.91% to $182.8 million in 2023, then tumbled by 118.76% to -$34.3 million in 2024, then skyrocketed by 34.69% to -$22.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$22.4 million, -$22.2 million, and -$22.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.