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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.

  • On a quarterly basis, Net Cash Flow fell 157.4% to -$53.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.3 million, a 94.99% decrease, with the full-year FY2025 number at $2.3 million, down 94.99% from a year prior.
  • Net Cash Flow was -$53.5 million for Q4 2025 at Watts Water Technologies, down from $88.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $93.2 million in Q4 2024 to a low of -$108.8 million in Q1 2024.
  • A 5-year average of $9.8 million and a median of $8.6 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 12716.67% in 2023, then crashed 15442.86% in 2024.
  • Watts Water Technologies' Net Cash Flow stood at $6.6 million in 2021, then surged by 1128.79% to $81.1 million in 2022, then tumbled by 123.8% to -$19.3 million in 2023, then soared by 582.9% to $93.2 million in 2024, then crashed by 157.4% to -$53.5 million in 2025.
  • Per Business Quant, the three most recent readings for WTS's Net Cash Flow are -$53.5 million (Q4 2025), $88.7 million (Q3 2025), and $21.7 million (Q2 2025).