Annual CFF
-$696.68M$1.45B-192.28%
Summary
- Current Value
- As of today, WAT annual cash from financing is -$696.68M, down -192.28% on
- Historical Performance
- WAT annual cash from financing is down -58.96% over the past 3 years, and up +62.80% over the past 5 years
- All-Time High Comparison
- WAT annual cash from financing is currently -192.28% below its historical high of $754.95M set on
- 3-Year Low Comparison
- WAT annual cash from financing is at its 3-year low
- Sector Comparison
- WAT annual cash from financing is higher than 4.50% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$696.68M | -192.3% | -59.0% | +62.8% | -671.7% | |
| Quarterly Cash From Financing | -$66.27M | +62.5% | +24.7% | +39.0% | -253.8% | |
| TTM Cash From Financing | -$434.12M | +31.5% | +33.5% | +9.4% | -297.4% | |
| Price | $396.75 | +6.0% | +23.8% | +51.5% | +427.5% | |
| Annual Cash From Operations | $762.12M | +26.4% | +2.0% | +18.5% | +82.2% | |
| Annual Cash From Investing | -$144.02M | +90.0% | +37.8% | -118.7% | +65.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.70B | -30.3% | +6.3% | -4.1% | +169.5% | |
| Shares Outstanding | 59.53M | +0.3% | +0.7% | -4.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $754.95M | -192.3% | |
| 5Y | $754.95M | -192.3% | |
| All | $754.95M | -192.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$696.68M | at low | |
| 5Y | -$696.68M | at low | |
| All | -$2.12B | +67.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WAT?
As of today, WAT annual cash from financing is -$696.68M
What is 1-year change in WAT annual cash from financing?
WAT annual cash from financing is down -192.28% year-over-year
What is 3-year change in WAT annual cash from financing?
WAT annual cash from financing is down -58.96% over the past 3 years
How far is WAT annual cash from financing from its all-time high?
WAT annual cash from financing is currently -192.28% below its historical high of $754.95M set on December 31, 2023
How does WAT annual cash from financing rank versus sector peers?
WAT annual cash from financing is higher than 4.50% of companies in Healthcare sector
When is WAT next annual earnings release?
The next annual earnings release for WAT is on
Quarterly CFF
-$66.27M$65.24M-6,346.11%
Summary
- Current Value
- As of today, WAT quarterly cash from financing is -$66.27M, down -6346.11% on
- Historical Performance
- WAT quarterly cash from financing is up +62.54% year-over-year, and up +24.70% over the past 3 years
- All-Time High Comparison
- WAT quarterly cash from financing is currently -105.72% below its historical high of $1.16B set on
- 3-Year Low Comparison
- WAT quarterly cash from financing is +77.32% above its 3-year low of -$292.18M reached on
- Sector Comparison
- WAT quarterly cash from financing is higher than 7.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$66.27M | -6346.1% | +62.5% | +24.7% | +39.0% | |
| Annual Cash From Financing | -$696.68M | – | -192.3% | -59.0% | +62.8% | |
| TTM Cash From Financing | -$434.12M | +20.3% | +31.5% | +33.5% | +9.4% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| Quarterly Cash From Operations | $187.31M | +355.3% | -8.4% | +18.5% | +8.5% | |
| Quarterly Cash From Investing | -$25.52M | +56.3% | +2.0% | +33.5% | +25.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.49B | -3.4% | -22.0% | -8.8% | -10.5% | |
| Shares Outstanding | 59.53M | – | +0.3% | +0.7% | -4.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.03M | -6346.1% | |
| 3Y | $1.16B | -105.7% | |
| 5Y | $1.16B | -105.7% | |
| All | $1.16B | -105.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.58M | N/A | +65.8% |
| 3Y | -$292.18M | +77.3% | |
| 5Y | -$292.18M | +77.3% | |
| All | -$1.01B | +93.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WAT?
As of today, WAT quarterly cash from financing is -$66.27M
What is WAT quarterly cash from financing most recent change?
WAT quarterly cash from financing was down -6346.11% on September 27, 2025
What is 1-year change in WAT quarterly cash from financing?
WAT quarterly cash from financing is up +62.54% year-over-year
How far is WAT quarterly cash from financing from its all-time high?
WAT quarterly cash from financing is currently -105.72% below its historical high of $1.16B set on June 1, 2023
How does WAT quarterly cash from financing rank versus sector peers?
WAT quarterly cash from financing is higher than 7.63% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
TTM CFF
-$434.12M$110.62M+20.31%
Summary
- Current Value
- As of today, WAT TTM cash from financing is -$434.12M, up +20.31% on
- Historical Performance
- WAT TTM cash from financing is up +31.48% year-over-year, and up +33.47% over the past 3 years
- All-Time High Comparison
- WAT TTM cash from financing is currently -154.30% below its historical high of $799.51M set on
- 3-Year Low Comparison
- WAT TTM cash from financing is +37.69% above its 3-year low of -$696.68M reached on
- Sector Comparison
- WAT TTM cash from financing is higher than 6.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$434.12M | +20.3% | +31.5% | +33.5% | +9.4% | |
| Annual Cash From Financing | -$696.68M | – | -192.3% | -59.0% | +62.8% | |
| Quarterly Cash From Financing | -$66.27M | -6346.1% | +62.5% | +24.7% | +39.0% | |
| Price | $396.75 | +20.1% | +6.0% | +23.8% | +51.5% | |
| TTM Cash From Operations | $728.14M | -2.3% | -3.2% | +15.4% | +1.9% | |
| TTM Cash From Investing | -$162.23M | +0.3% | -24.9% | -459.7% | +42.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.49B | -3.4% | -22.0% | -8.8% | -10.5% | |
| Shares Outstanding | 59.53M | – | +0.3% | +0.7% | -4.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$434.12M | at high | |
| 3Y | $799.51M | -154.3% | |
| 5Y | $799.51M | -154.3% | |
| All | $799.51M | -154.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$696.68M | N/A | +37.7% |
| 3Y | -$696.68M | +37.7% | |
| 5Y | -$854.46M | +49.2% | |
| All | -$2.15B | +79.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WAT?
As of today, WAT TTM cash from financing is -$434.12M
What is WAT TTM cash from financing most recent change?
WAT TTM cash from financing was up +20.31% on September 27, 2025
What is 1-year change in WAT TTM cash from financing?
WAT TTM cash from financing is up +31.48% year-over-year
How far is WAT TTM cash from financing from its all-time high?
WAT TTM cash from financing is currently -154.30% below its historical high of $799.51M set on June 1, 2023
How does WAT TTM cash from financing rank versus sector peers?
WAT TTM cash from financing is higher than 6.90% of companies in Healthcare sector
When is WAT next earnings release?
The next earnings release for WAT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WAT Official Website www.waters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
- WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
- WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat