WAT logo

Waters (WAT) Cash from financing

annual CFF:

-$696.67M-$1.45B(-192.28%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WAT annual cash flow from financing activities is -$696.67 million, with the most recent change of -$1.45 billion (-192.28%) on December 31, 2024.
  • During the last 3 years, WAT annual CFF has fallen by -$258.40 million (-58.96%).
  • WAT annual CFF is now -192.28% below its all-time high of $754.95 million, reached on December 31, 2023.

Performance

WAT Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWATcash flow metrics

quarterly CFF:

-$173.25M+$20.33M(+10.50%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WAT quarterly cash flow from financing activities is -$173.25 million, with the most recent change of +$20.33 million (+10.50%) on March 29, 2025.
  • Over the past year, WAT quarterly CFF has increased by +$118.93 million (+40.70%).
  • WAT quarterly CFF is now -114.96% below its all-time high of $1.16 billion, reached on June 1, 2023.

Performance

WAT quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWATcash flow metrics

TTM CFF:

-$577.75M+$118.93M(+17.07%)
March 29, 2025

Summary

  • As of today (May 29, 2025), WAT TTM cash flow from financing activities is -$577.75 million, with the most recent change of +$118.93 million (+17.07%) on March 29, 2025.
  • Over the past year, WAT TTM CFF has dropped by -$1.20 billion (-192.89%).
  • WAT TTM CFF is now -172.26% below its all-time high of $799.51 million, reached on June 1, 2023.

Performance

WAT TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWATcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WAT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-192.3%+40.7%-192.9%
3 y3 years-59.0%+23.8%+32.4%
5 y5 years+62.8%-626.3%+48.3%

WAT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-192.3%at low-115.0%+40.7%-172.3%+32.4%
5 y5-year-192.3%+62.8%-115.0%+40.7%-172.3%+48.3%
alltimeall time-192.3%+67.1%-115.0%+82.8%-172.3%+73.2%

WAT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$173.25M(-10.5%)
-$577.75M(-17.1%)
Dec 2024
-$696.67M(-192.3%)
-$193.58M(+9.4%)
-$696.67M(+10.0%)
Sep 2024
-
-$176.88M(+419.7%)
-$633.58M(+11.1%)
Jun 2024
-
-$34.04M(-88.4%)
-$570.23M(-191.7%)
Mar 2024
-
-$292.18M(+123.9%)
$621.99M(-17.6%)
Dec 2023
$754.95M(-248.1%)
-$130.49M(+14.9%)
$754.95M(-2.5%)
Sep 2023
-
-$113.53M(-109.8%)
$773.99M(-3.2%)
Jun 2023
-
$1.16B(-827.4%)
$799.51M(-281.1%)
Mar 2023
-
-$159.21M(+42.9%)
-$441.43M(-13.4%)
Dec 2022
-$509.63M(+16.3%)
-$111.45M(+26.6%)
-$509.63M(-21.9%)
Sep 2022
-
-$88.01M(+6.3%)
-$652.55M(-6.8%)
Jun 2022
-
-$82.77M(-63.6%)
-$700.26M(-18.0%)
Mar 2022
-
-$227.41M(-10.6%)
-$854.46M(+95.0%)
Dec 2021
-$438.27M(-0.5%)
-$254.37M(+87.4%)
-$438.27M(+23.0%)
Sep 2021
-
-$135.72M(-42.7%)
-$356.44M(+8.2%)
Jun 2021
-
-$236.97M(-225.5%)
-$329.33M(+15.7%)
Mar 2021
-
$188.78M(-209.4%)
-$284.64M(-35.4%)
Dec 2020
-$440.50M(-76.5%)
-$172.53M(+58.9%)
-$440.50M(-8.1%)
Sep 2020
-
-$108.60M(-43.5%)
-$479.11M(-35.0%)
Jun 2020
-
-$192.28M(-684.1%)
-$737.31M(-34.0%)
Mar 2020
-
$32.92M(-115.6%)
-$1.12B(-40.4%)
Dec 2019
-$1.87B(-11.6%)
-$211.14M(-42.4%)
-$1.87B(-13.1%)
Sep 2019
-
-$366.81M(-35.8%)
-$2.15B(+5.4%)
Jun 2019
-
-$571.60M(-21.0%)
-$2.04B(+11.3%)
Mar 2019
-
-$723.13M(+46.7%)
-$1.84B(-13.3%)
Dec 2018
-$2.12B(+3218.5%)
-$493.08M(+92.4%)
-$2.12B(+28.4%)
Sep 2018
-
-$256.21M(-29.6%)
-$1.65B(+16.9%)
Jun 2018
-
-$364.17M(-63.8%)
-$1.41B(+33.5%)
Mar 2018
-
-$1.01B(+4027.4%)
-$1.06B(+1555.8%)
Dec 2017
-$63.87M(-44.8%)
-$24.38M(+41.6%)
-$63.87M(-15.4%)
Sep 2017
-
-$17.21M(+73.4%)
-$75.47M(+8.5%)
Jun 2017
-
-$9.92M(-19.8%)
-$69.57M(-21.9%)
Mar 2017
-
-$12.36M(-65.6%)
-$89.05M(-23.0%)
Dec 2016
-$115.70M(+40.2%)
-$35.97M(+218.1%)
-$115.70M(+10.9%)
Sep 2016
-
-$11.31M(-61.5%)
-$104.36M(+1.9%)
Jun 2016
-
-$29.40M(-24.6%)
-$102.42M(+67.1%)
Mar 2016
-
-$39.02M(+58.4%)
-$61.29M(-25.8%)
Dec 2015
-$82.55M(-23.0%)
-$24.63M(+163.0%)
-$82.55M(+36.8%)
Sep 2015
-
-$9.37M(-179.9%)
-$60.35M(-33.0%)
Jun 2015
-
$11.72M(-119.4%)
-$90.10M(-29.2%)
Mar 2015
-
-$60.27M(+2373.3%)
-$127.20M(+18.6%)
Dec 2014
-$107.22M(+66.0%)
-$2.44M(-93.8%)
-$107.22M(-0.1%)
Sep 2014
-
-$39.11M(+54.1%)
-$107.31M(+39.0%)
Jun 2014
-
-$25.37M(-37.0%)
-$77.19M(+9.8%)
Mar 2014
-
-$40.30M(+1492.2%)
-$70.31M(+8.9%)
Dec 2013
-$64.59M(-2.9%)
-$2.53M(-71.8%)
-$64.59M(-14.1%)
Sep 2013
-
-$8.98M(-51.4%)
-$75.20M(-9.5%)
Jun 2013
-
-$18.50M(-46.5%)
-$83.07M(-6.8%)
Mar 2013
-
-$34.58M(+163.2%)
-$89.12M(+33.9%)
Dec 2012
-$66.53M(+10.1%)
-$13.14M(-22.1%)
-$66.53M(-12.3%)
Sep 2012
-
-$16.86M(-31.3%)
-$75.86M(+5.0%)
Jun 2012
-
-$24.54M(+104.6%)
-$72.23M(+59.9%)
Mar 2012
-
-$11.99M(-46.6%)
-$45.17M(-25.2%)
Dec 2011
-$60.42M(+0.3%)
-$22.47M(+69.9%)
-$60.42M(+53.7%)
Sep 2011
-
-$13.23M(-624.2%)
-$39.32M(-12.3%)
Jun 2011
-
$2.52M(-109.3%)
-$44.82M(-35.1%)
Mar 2011
-
-$27.25M(+1899.3%)
-$69.02M(+14.6%)
Dec 2010
-$60.25M
-$1.36M(-92.7%)
-$60.25M(-44.8%)
Sep 2010
-
-$18.73M(-13.6%)
-$109.24M(-12.3%)
Jun 2010
-
-$21.68M(+17.3%)
-$124.56M(+31.5%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$18.48M(-63.3%)
-$94.73M(+4.9%)
Dec 2009
-$90.28M(-84.2%)
-$50.35M(+47.9%)
-$90.28M(-84.2%)
Sep 2009
-
-$34.05M(-517.4%)
-$571.83M(+4.8%)
Jun 2009
-
$8.16M(-158.1%)
-$545.75M(-4.4%)
Mar 2009
-
-$14.03M(-97.4%)
-$570.64M(-0.4%)
Dec 2008
-$572.94M(+378.7%)
-$531.90M(+6566.2%)
-$572.94M(+970.5%)
Sep 2008
-
-$7.98M(-52.3%)
-$53.52M(+129.6%)
Jun 2008
-
-$16.73M(+2.4%)
-$23.31M(-57.1%)
Mar 2008
-
-$16.33M(+30.9%)
-$54.31M(-54.6%)
Dec 2007
-$119.69M(-4.9%)
-$12.48M(-156.1%)
-$119.69M(+29.4%)
Sep 2007
-
$22.23M(-146.6%)
-$92.53M(-34.6%)
Jun 2007
-
-$47.73M(-41.6%)
-$141.43M(+0.7%)
Mar 2007
-
-$81.71M(-656.6%)
-$140.44M(+11.5%)
Dec 2006
-$125.91M(-53.7%)
$14.68M(-155.0%)
-$125.91M(-30.4%)
Sep 2006
-
-$26.67M(-43.0%)
-$180.98M(-46.9%)
Jun 2006
-
-$46.75M(-30.4%)
-$341.06M(+6.0%)
Mar 2006
-
-$67.17M(+66.3%)
-$321.88M(+18.3%)
Dec 2005
-$272.01M(-1364.8%)
-$40.39M(-78.4%)
-$272.01M(+23.0%)
Sep 2005
-
-$186.75M(+577.2%)
-$221.24M(+547.2%)
Jun 2005
-
-$27.58M(+59.4%)
-$34.19M(-6.0%)
Mar 2005
-
-$17.30M(-266.5%)
-$36.36M(-269.1%)
Dec 2004
$21.51M(-133.8%)
$10.39M(+3317.1%)
$21.51M(+176.8%)
Sep 2004
-
$304.00K(-101.0%)
$7.77M(-269.8%)
Jun 2004
-
-$29.75M(-173.3%)
-$4.58M(-75.1%)
Mar 2004
-
$40.57M(-1310.9%)
-$18.35M(-71.2%)
Dec 2003
-$63.64M(-28.1%)
-$3.35M(-72.2%)
-$63.64M(+97.3%)
Sep 2003
-
-$12.04M(-72.3%)
-$32.25M(-77.5%)
Jun 2003
-
-$43.52M(+820.7%)
-$143.10M(+46.9%)
Mar 2003
-
-$4.73M(-116.9%)
-$97.43M(+10.1%)
Dec 2002
-$88.52M(-832.7%)
$28.04M(-122.8%)
-$88.52M(-22.6%)
Sep 2002
-
-$122.89M(-5826.6%)
-$114.33M(-1521.7%)
Jun 2002
-
$2.15M(-48.7%)
$8.04M(-46.1%)
Mar 2002
-
$4.19M(+87.6%)
$14.92M(+23.5%)
Dec 2001
$12.08M(-123.5%)
$2.23M(-528.2%)
$12.08M(-33.0%)
Sep 2001
-
-$521.00K(-105.8%)
$18.02M(-35.8%)
Jun 2001
-
$9.03M(+570.0%)
$28.08M(-234.7%)
Mar 2001
-
$1.35M(-83.5%)
-$20.85M(-59.4%)
Dec 2000
-$51.38M(-59.1%)
$8.17M(-14.3%)
-$51.38M(-42.7%)
Sep 2000
-
$9.54M(-123.9%)
-$89.65M(-29.5%)
Jun 2000
-
-$39.90M(+36.7%)
-$127.09M(+3.9%)
Mar 2000
-
-$29.18M(-3.0%)
-$122.28M(-2.6%)
Dec 1999
-$125.60M(+50.2%)
-$30.10M(+7.9%)
-$125.60M(-3.5%)
Sep 1999
-
-$27.90M(-20.5%)
-$130.10M(+1.6%)
Jun 1999
-
-$35.10M(+8.0%)
-$128.10M(+20.1%)
Mar 1999
-
-$32.50M(-6.1%)
-$106.70M(+27.6%)
Dec 1998
-$83.60M(-191.8%)
-$34.60M(+33.6%)
-$83.60M(+5.4%)
Sep 1998
-
-$25.90M(+89.1%)
-$79.30M(-181.3%)
Jun 1998
-
-$13.70M(+45.7%)
$97.50M(+0.7%)
Mar 1998
-
-$9.40M(-69.0%)
$96.80M(+6.3%)
Dec 1997
$91.10M(+162.5%)
-$30.30M(-120.1%)
$91.10M(-14.5%)
Sep 1997
-
$150.90M(-1147.9%)
$106.50M(-297.6%)
Jun 1997
-
-$14.40M(-4.6%)
-$53.90M(-244.5%)
Mar 1997
-
-$15.10M(+1.3%)
$37.30M(+7.5%)
Dec 1996
$34.70M(-175.8%)
-$14.90M(+56.8%)
$34.70M(+31.4%)
Sep 1996
-
-$9.50M(-112.4%)
$26.40M(+65.0%)
Jun 1996
-
$76.80M(-533.9%)
$16.00M(-126.1%)
Mar 1996
-
-$17.70M(-23.7%)
-$61.40M(+34.1%)
Dec 1995
-$45.80M
-$23.20M(+16.6%)
-$45.80M(+102.7%)
Sep 1995
-
-$19.90M(+3216.7%)
-$22.60M(+737.0%)
Jun 1995
-
-$600.00K(-71.4%)
-$2.70M(+28.6%)
Mar 1995
-
-$2.10M
-$2.10M

FAQ

  • What is Waters annual cash flow from financing activities?
  • What is the all time high annual CFF for Waters?
  • What is Waters annual CFF year-on-year change?
  • What is Waters quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Waters?
  • What is Waters quarterly CFF year-on-year change?
  • What is Waters TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Waters?
  • What is Waters TTM CFF year-on-year change?

What is Waters annual cash flow from financing activities?

The current annual CFF of WAT is -$696.67M

What is the all time high annual CFF for Waters?

Waters all-time high annual cash flow from financing activities is $754.95M

What is Waters annual CFF year-on-year change?

Over the past year, WAT annual cash flow from financing activities has changed by -$1.45B (-192.28%)

What is Waters quarterly cash flow from financing activities?

The current quarterly CFF of WAT is -$173.25M

What is the all time high quarterly CFF for Waters?

Waters all-time high quarterly cash flow from financing activities is $1.16B

What is Waters quarterly CFF year-on-year change?

Over the past year, WAT quarterly cash flow from financing activities has changed by +$118.93M (+40.70%)

What is Waters TTM cash flow from financing activities?

The current TTM CFF of WAT is -$577.75M

What is the all time high TTM CFF for Waters?

Waters all-time high TTM cash flow from financing activities is $799.51M

What is Waters TTM CFF year-on-year change?

Over the past year, WAT TTM cash flow from financing activities has changed by -$1.20B (-192.89%)
On this page