Watts Water Technologies (WTS) Cash from Operations (2009 - 2026)
Watts Water Technologies (WTS) reported Cash from Operations of 17900000.0 for Q1 2026, down 67.57% year-over-year from 55200000.0 in Q1 2025, and down 88.43% quarter-over-quarter from 154700000.0 in Q4 2025.
Watts Water Technologies (WTS) Cash from Operations (2009 - 2026) Analysis & Trends
Watts Water Technologies (WTS) has 18 years of Cash from Operations data on file, last reported at 17900000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 17900000.0, down 67.57% year-over-year; the trailing twelve-month figure through Mar 2026 was 364700000.0 (down 1.62% YoY), and the FY2025 annual result was 402000000.0, up 11.33% from the prior year.
- Cash from Operations declined to 17900000.0 in Q1 2026 per WTS's latest filing, from 154700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 154700000.0 in Q4 2025 and troughed at 2000000.0 in Q1 2022.
- A 5-year average of 77400000.0 and a median of 69700000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 105.9% in 2022, then jumped 1770.0% in 2023.
- A 5-year view of Cash from Operations shows it stood at 137700000.0 in 2022, then decreased by 20.19% to 109900000.0 in 2023, then rose by 26.93% to 139500000.0 in 2024, then increased by 10.9% to 154700000.0 in 2025, then slumped by 88.43% to 17900000.0 in 2026.
- Business Quant data shows WTS's Cash from Operations at 17900000.0 in Q1 2026, 154700000.0 in Q4 2025, and 122400000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | Watts Water Technologies | 10.53 Bn | 10.15 Bn | 326.10 Mn | 17.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 17.90 Mn |
| Mar 29, 2026 | 17.90 Mn |
| Dec 31, 2025 | 154.70 Mn |
| Dec 31, 2025 | 154.70 Mn |
| Sep 28, 2025 | 122.40 Mn |
| Sep 28, 2025 | 122.40 Mn |
| Jun 29, 2025 | 69.70 Mn |
| Jun 29, 2025 | 69.70 Mn |
| Mar 30, 2025 | 55.20 Mn |
| Mar 30, 2025 | 55.20 Mn |
| Dec 31, 2024 | 139.50 Mn |
| Dec 31, 2024 | 139.50 Mn |
| Sep 29, 2024 | 90.70 Mn |
| Sep 29, 2024 | 90.70 Mn |
| Jun 30, 2024 | 85.30 Mn |
| Jun 30, 2024 | 85.30 Mn |
| Mar 31, 2024 | 45.60 Mn |
| Mar 31, 2024 | 45.60 Mn |
| Dec 31, 2023 | 109.90 Mn |
| Dec 31, 2023 | 109.90 Mn |