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

Watts Water Technologies (WTS) has reported Net Cash Flow for 18 consecutive years, with -$24.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 213.36% year-over-year to -$24.6 million in Q2 2026; TTM through Jun 2026 was -$19.5 million, a 124.84% 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 was -$24.6 million for Q2 2026 at Watts Water Technologies, up from -$30.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $93.2 million in Q4 2024 and troughed at -$108.8 million in Q1 2024.
• A 5-year average of $6.1 million and a median of -$650000.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 12716.67% in 2023 and tumbled 15442.86% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $81.1 million in 2022, then slumped by 123.8% to -$19.3 million in 2023, then jumped by 582.9% to $93.2 million in 2024, then slumped by 157.4% to -$53.5 million in 2025, then jumped by 54.02% to -$24.6 million in 2026.
• The last three Net Cash Flow figures came in at -$24.6 million (Q2 2026), -$30.1 million (Q1 2026), and -$53.5 million (Q4 2025), per Business Quant data.