Watts Water Technologies (WTS) Change in Cash (2009 - 2026)

Watts Water Technologies (WTS) has 18 years of Change in Cash data on file, last reported at -$30.8 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 38.52% year-over-year to -$30.8 million in Q1 2026; TTM through Mar 2026 was $37.9 million, a 61.99% decrease from a year earlier, with the FY2025 full-year figure at $18.6 million, down 49.46% from the prior year.
• Change in Cash for Q1 2026 stood at -$30.8 million, up from -$52.2 million in the prior quarter.
• Over the last five years, Change in Cash for WTS reached as high as $91.3 million in Q4 2022 and fell as low as -$113.0 million in Q1 2024.
• Historically, Change in Cash has averaged $7.8 million across 5 years, with a median of $1.0 million in 2023.
• Across the five-year window, Change in Cash jumped 2666.67% in 2022 and plunged 11400.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at $91.3 million in 2022, then plunged by 113.8% to -$12.6 million in 2023, then jumped by 758.73% to $83.0 million in 2024, then slumped by 162.89% to -$52.2 million in 2025, then surged by 41.0% to -$30.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$30.8 million in Q1 2026, -$52.2 million in Q4 2025, and $88.4 million in Q3 2025.