Watts Water Technologies (WTS) Net Cash Flow (2009 - 2026)

Watts Water Technologies (WTS) has 18 years of Net Cash Flow data on file, last reported at -$30.1 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 44.87% year-over-year to -$30.1 million in Q1 2026; TTM through Mar 2026 was $26.8 million, a 73.23% decrease from a year earlier, with the FY2025 full-year figure at $2.3 million, down 94.99% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$30.1 million, up from -$53.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for WTS reached as high as $93.2 million in Q4 2024 and fell as low as -$108.8 million in Q1 2024.
• Historically, Net Cash Flow has averaged $7.9 million across 5 years, with a median of -$600000.0 in 2022.
• Across the five-year window, Net Cash Flow soared 12716.67% in 2023 and plunged 15442.86% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $81.1 million in 2022, then slumped by 123.8% to -$19.3 million in 2023, then surged by 582.9% to $93.2 million in 2024, then slumped by 157.4% to -$53.5 million in 2025, then surged by 43.74% to -$30.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$30.1 million in Q1 2026, -$53.5 million in Q4 2025, and $88.7 million in Q3 2025.