Watts Water Technologies (WTS) Net Cash Flow (2009 - 2026)
Watts Water Technologies (WTS) posted quarterly Net Cash Flow of -$30.1 million for Q1 2026, up 44.87% year-over-year from -$20.8 million in Q1 2025, and up 43.74% quarter-over-quarter from -$53.5 million in Q4 2025.
Watts Water Technologies (WTS) Net Cash Flow (2009 - 2026) Analysis & Trends
Watts Water Technologies (WTS) has reported Net Cash Flow for 18 consecutive years, with -$30.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 44.87% year-over-year to -$30.1 million; the TTM figure through Mar 2026 stood at $26.8 million (down 73.23% YoY), while the FY2025 annual figure was $2.3 million, down 94.99% from the prior year.
- Net Cash Flow climbed to -$30.1 million in Q1 2026 per WTS's latest filing, from -$53.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $93.2 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 12716.67% — and 2024, when it slumped 15442.86%.
- Watts Water Technologies' Net Cash Flow stood at $81.1 million in 2022, then slumped by 123.8% to -$19.3 million in 2023, then soared by 582.9% to $93.2 million in 2024, then slumped by 157.4% to -$53.5 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.73 Bn | 244.61 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.78 Bn | 163.09 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.16 Bn | 125.68 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.39 Bn | 85.21 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.39 Bn | 76.72 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.99 Bn | 80.15 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.78 Bn | 54.28 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.60 Bn | 48.12 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.44 Bn | 30.26 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Watts Water Technologies | 12.53 Bn | 12.18 Bn | 374.10 Mn | -24.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -24.60 Mn |
| Jun 28, 2026 | -24.60 Mn |
| Mar 29, 2026 | -30.10 Mn |
| Mar 29, 2026 | -30.10 Mn |
| Dec 31, 2025 | -53.50 Mn |
| Dec 31, 2025 | -53.50 Mn |
| Sep 28, 2025 | 88.70 Mn |
| Sep 28, 2025 | 88.70 Mn |
| Jun 29, 2025 | 21.70 Mn |
| Jun 29, 2025 | 21.70 Mn |
| Mar 30, 2025 | -54.60 Mn |
| Mar 30, 2025 | -54.60 Mn |
| Dec 31, 2024 | 93.20 Mn |
| Dec 31, 2024 | 93.20 Mn |
| Sep 29, 2024 | 18.20 Mn |
| Sep 29, 2024 | 18.20 Mn |
| Jun 30, 2024 | 43.30 Mn |
| Jun 30, 2024 | 43.30 Mn |
| Mar 31, 2024 | -108.80 Mn |
| Mar 31, 2024 | -108.80 Mn |