Balance Sheet
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Watts Water Technologies (WTS) Net Cash Flow (2016 - 2025)

Watts Water Technologies (WTS) has disclosed Net Cash Flow for 17 consecutive years, with -$53.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 157.4% to -$53.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2025, down 94.99% year-over-year, with the annual reading at $2.3 million for FY2025, 94.99% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$53.5 million at Watts Water Technologies, down from $88.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $93.2 million in Q4 2024, with the low at -$108.8 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $9.8 million, with a median of $8.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 12716.67% in 2023, then plummeted 15442.86% in 2024.
  • Over 5 years, Net Cash Flow stood at $6.6 million in 2021, then soared by 1128.79% to $81.1 million in 2022, then crashed by 123.8% to -$19.3 million in 2023, then skyrocketed by 582.9% to $93.2 million in 2024, then plummeted by 157.4% to -$53.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$53.5 million, $88.7 million, and $21.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.