Watts Water Technologies (WTS) Cash from Operations (2009 - 2026)
Watts Water Technologies' (WTS) quarterly Cash from Operations came in at $102.9 million in Q2 2026, up 47.63% year-over-year from $69.7 million in Q2 2025, and up 474.86% quarter-over-quarter from $17.9 million in Q1 2026.
Analysis
Watts Water Technologies (WTS) Cash from Operations (2009 - 2026) Analysis & Trends
Watts Water Technologies (WTS) has reported Cash from Operations for 18 consecutive years, with $102.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 47.63% year-over-year to $102.9 million in Q2 2026; TTM through Jun 2026 was $397.9 million, a 12.05% increase from a year earlier, with the FY2025 full-year figure at $402.0 million, up 11.33% from the prior year.
- Cash from Operations was $102.9 million for Q2 2026 at Watts Water Technologies, up from $17.9 million in the prior quarter.
- Over five years, Cash from Operations peaked at $154.7 million in Q4 2025 and troughed at -$2.0 million in Q1 2022.
- A 5-year average of $78.8 million and a median of $77.5 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 105.9% in 2022 and soared 1770.0% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at $137.7 million in 2022, then retreated by 20.19% to $109.9 million in 2023, then increased by 26.93% to $139.5 million in 2024, then grew by 10.9% to $154.7 million in 2025, then slumped by 33.48% to $102.9 million in 2026.
- The last three Cash from Operations figures came in at $102.9 million (Q2 2026), $17.9 million (Q1 2026), and $154.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 119.86 Bn | 119.36 Bn | 2.25 Bn | 1.74 Bn |
| 2 | Emerson Electric | 84.94 Bn | 82.76 Bn | 2.66 Bn | 1.42 Bn |
| 3 | Ingersoll Rand | 28.43 Bn | 27.25 Bn | 862.60 Mn | 295.90 Mn |
| 4 | Itt | 18.25 Bn | 17.66 Bn | 510.10 Mn | 191.20 Mn |
| 5 | Idex | 16.57 Bn | 15.95 Bn | 426.80 Mn | 200.00 Mn |
| 6 | Graco | 12.55 Bn | 12.04 Bn | 316.94 Mn | 177.72 Mn |
| 7 | Watts Water Technologies | 11.94 Bn | 11.59 Bn | 374.10 Mn | 102.90 Mn |
| 8 | Flowserve | 9.51 Bn | 8.78 Bn | 384.73 Mn | 129.25 Mn |
| 9 | Pentair | 9.10 Bn | 9.01 Bn | 395.00 Mn | 571.80 Mn |
| 10 | Enpro | 6.36 Bn | 6.28 Bn | 149.00 Mn | 51.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 102.90 Mn |
| Mar 29, 2026 | 17.90 Mn |
| Dec 31, 2025 | 154.70 Mn |
| Sep 28, 2025 | 122.40 Mn |
| Jun 29, 2025 | 69.70 Mn |
| Mar 30, 2025 | 55.20 Mn |
| Dec 31, 2024 | 139.50 Mn |
| Sep 29, 2024 | 90.70 Mn |
| Jun 30, 2024 | 85.30 Mn |
| Mar 31, 2024 | 45.60 Mn |
| Dec 31, 2023 | 109.90 Mn |
| Sep 24, 2023 | 100.40 Mn |
| Jun 25, 2023 | 67.10 Mn |
| Mar 26, 2023 | 33.40 Mn |
| Dec 31, 2022 | 137.70 Mn |
| Sep 25, 2022 | 41.40 Mn |
| Jun 26, 2022 | 46.90 Mn |
| Mar 27, 2022 | -2.00 Mn |
| Dec 31, 2021 | 45.90 Mn |
| Sep 26, 2021 | 61.70 Mn |