Watts Water Technologies WTS
NYSE WTS
$363.06 +3.14 (+0.87%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Watts Water Technologies (WTS) recorded Net Cash Flow of -$24.6 million in Q2 2026, compared with $21.7 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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