Watts Water Technologies (WTS) Net Cash Flow (2009 - 2026)
Watts Water Technologies (WTS) recorded Net Cash Flow of -$24.6 million in Q2 2026, compared with $21.7 million a year earlier.
Watts Water Technologies (WTS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Watts Water Technologies' Net Cash Flow came in at -$19.5 million as of Jun 28, 2026; for FY2025, it was $2.3 million, down 95.0% from FY2024.
- Across earlier years, Net Cash Flow came in at $45.9 million in FY2024 (+25.1%), $36.7 million in FY2023 (-53.8%), $79.4 million in FY2022 (+152.1%) and $31.5 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$108.8 million in Q1 2024 to $93.2 million in Q4 2024 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$30.1 million (Q1 2026), -$53.5 million (Q4 2025) and $88.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Watts Water Technologies | 12.12 Bn | 10.53 Bn | 374.10 Mn | -24.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -24.60 Mn |
| Mar 29, 2026 | -30.10 Mn |
| Dec 31, 2025 | -53.50 Mn |
| Sep 28, 2025 | 88.70 Mn |
| Jun 29, 2025 | 21.70 Mn |
| Mar 30, 2025 | -54.60 Mn |
| Dec 31, 2024 | 93.20 Mn |
| Sep 29, 2024 | 18.20 Mn |
| Jun 30, 2024 | 43.30 Mn |
| Mar 31, 2024 | -108.80 Mn |
| Dec 31, 2023 | -19.30 Mn |
| Sep 24, 2023 | 75.70 Mn |
| Jun 25, 2023 | -19.00 Mn |
| Mar 26, 2023 | -700,000.00 |
| Dec 31, 2022 | 81.10 Mn |
| Sep 25, 2022 | -600,000.00 |
| Jun 26, 2022 | 11.20 Mn |
| Mar 27, 2022 | -12.30 Mn |
| Dec 31, 2021 | 6.60 Mn |
| Sep 26, 2021 | 1.50 Mn |
Watts Water Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WTS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();