Watts Water Technologies (WTS) Cash from Operations (2009 - 2026)
Watts Water Technologies (WTS) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 17900000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 67.57% year-over-year to 17900000.0; the TTM figure through Mar 2026 stood at 364700000.0 (down 1.62% YoY), while the FY2025 annual figure was 402000000.0, up 11.33% from the prior year.
- Cash from Operations slipped to 17900000.0 in Q1 2026 per WTS's latest filing, from 154700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 154700000.0 in Q4 2025 and bottomed at 2000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 77400000.0 across 5 years, with a median of 69700000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 105.9% — and 2023, when it jumped 1770.0%.
- Watts Water Technologies' Cash from Operations stood at 137700000.0 in 2022, then slipped by 20.19% to 109900000.0 in 2023, then gained by 26.93% to 139500000.0 in 2024, then rose by 10.9% to 154700000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Watts Water Technologies | 12.55 Bn | 12.20 Bn | 374.10 Mn | 102.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 102.90 Mn |
| Jun 28, 2026 | 102.90 Mn |
| 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 |