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.

• Net Cash Flow for Q1 2026 came in at -$30.1 million, up 44.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.8 million (down 73.23% YoY), and the FY2025 annual result was $2.3 million, down 94.99% from the prior year.
• Net Cash Flow rose to -$30.1 million in Q1 2026 per WTS's latest filing, from -$53.5 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 $7.9 million and a median of -$600000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 12716.67% in 2023, then slumped 15442.86% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $81.1 million in 2022, then sank by 123.8% to -$19.3 million in 2023, then surged by 582.9% to $93.2 million in 2024, then sank by 157.4% to -$53.5 million in 2025, then surged by 43.74% to -$30.1 million in 2026.
• Business Quant data shows WTS's Net Cash Flow at -$30.1 million in Q1 2026, -$53.5 million in Q4 2025, and $88.7 million in Q3 2025.