Annual CFF:
-$696.67M-$1.45B(-192.28%)Summary
- As of today, WAT annual cash from financing 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 cash from financing has fallen by -$258.40 million (-58.96%).
- WAT annual cash from financing is now -192.28% below its all-time high of $754.95 million, reached on December 31, 2023.
Performance
WAT Cash From Financing Chart
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Quarterly CFF:
-$66.27M-$65.24M(-6346.11%)Summary
- As of today, WAT quarterly cash from financing is -$66.27 million, with the most recent change of -$65.24 million (-6346.11%) on September 27, 2025.
- Over the past year, WAT quarterly cash from financing has increased by +$110.62 million (+62.54%).
- WAT quarterly cash from financing is now -105.72% below its all-time high of $1.16 billion, reached on June 1, 2023.
Performance
WAT Quarterly Cash From Financing Chart
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TTM CFF:
-$434.12M+$110.62M(+20.31%)Summary
- As of today, WAT TTM cash from financing is -$434.12 million, with the most recent change of +$110.62 million (+20.31%) on September 27, 2025.
- Over the past year, WAT TTM cash from financing has increased by +$199.47 million (+31.48%).
- WAT TTM cash from financing is now -154.30% below its all-time high of $799.51 million, reached on June 1, 2023.
Performance
WAT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WAT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -192.3% | +62.5% | +31.5% |
| 3Y3 Years | -59.0% | +24.7% | +33.5% |
| 5Y5 Years | +62.8% | +39.0% | +9.4% |
WAT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -192.3% | at low | -105.7% | +77.3% | -154.3% | +37.7% |
| 5Y | 5-Year | -192.3% | +62.8% | -105.7% | +77.3% | -154.3% | +49.2% |
| All-Time | All-Time | -192.3% | +67.1% | -105.7% | +93.4% | -154.3% | +79.8% |
WAT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$66.27M(-6346.1%) | -$434.12M(+20.3%) |
| Jun 2025 | - | -$1.03M(+99.4%) | -$544.74M(+5.7%) |
| 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(+14.3%) |
| Sep 2017 | - | -$17.21M(-73.4%) | -$74.54M(-25.8%) |
| Jun 2017 | - | -$9.92M(+19.8%) | -$59.24M(+22.9%) |
| Mar 2017 | - | -$12.36M(+64.7%) | -$76.82M(+24.6%) |
| Dec 2016 | -$115.70M(-40.2%) | -$35.04M(-1731.8%) | -$101.86M(-29.8%) |
| Sep 2016 | - | -$1.91M(+93.0%) | -$78.49M(+8.7%) |
| Jun 2016 | - | -$27.50M(+26.5%) | -$85.94M(-84.0%) |
| Mar 2016 | - | -$37.40M(-220.3%) | -$46.72M(+32.9%) |
| Dec 2015 | -$82.55M(+23.0%) | -$11.68M(-24.7%) | -$69.59M(-15.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$21.68M(-17.3%) | -$124.56M(-31.5%) |
| 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(+22.8%) |
| Sep 2003 | - | -$12.04M(+72.3%) | -$82.42M(+57.4%) |
| Jun 2003 | - | -$43.52M(-820.7%) | -$193.27M(-30.9%) |
| Mar 2003 | - | -$4.73M(+78.6%) | -$147.60M(-6.4%) |
| Dec 2002 | -$88.52M(-832.7%) | -$22.13M(+82.0%) | -$138.69M(-21.3%) |
| 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(+42.6%) |
| Sep 2000 | - | $9.54M(+123.9%) | -$89.57M(+29.5%) |
| Jun 2000 | - | -$39.90M(-36.7%) | -$127.07M(-4.0%) |
| Mar 2000 | - | -$29.18M(+2.8%) | -$122.22M(+2.7%) |
| Dec 1999 | -$125.60M(-50.2%) | -$30.02M(-7.4%) | -$125.57M(+3.5%) |
| Sep 1999 | - | -$27.96M(+20.2%) | -$130.17M(-1.6%) |
| Jun 1999 | - | -$35.06M(-7.8%) | -$128.12M(-20.0%) |
| Mar 1999 | - | -$32.53M(+6.1%) | -$106.77M(-27.7%) |
| Dec 1998 | -$83.60M(-191.8%) | -$34.63M(-33.6%) | -$83.64M(-5.5%) |
| Sep 1998 | - | -$25.91M(-89.1%) | -$79.31M(-181.3%) |
| Jun 1998 | - | -$13.70M(-45.8%) | $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 Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Waters Corporation?
- What is Waters Corporation annual cash from financing year-on-year change?
- What is Waters Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Waters Corporation?
- What is Waters Corporation quarterly cash from financing year-on-year change?
- What is Waters Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Waters Corporation?
- What is Waters Corporation TTM cash from financing year-on-year change?
What is Waters Corporation annual cash from financing?
The current annual cash from financing of WAT is -$696.67M
What is the all-time high annual cash from financing for Waters Corporation?
Waters Corporation all-time high annual cash from financing is $754.95M
What is Waters Corporation annual cash from financing year-on-year change?
Over the past year, WAT annual cash from financing has changed by -$1.45B (-192.28%)
What is Waters Corporation quarterly cash from financing?
The current quarterly cash from financing of WAT is -$66.27M
What is the all-time high quarterly cash from financing for Waters Corporation?
Waters Corporation all-time high quarterly cash from financing is $1.16B
What is Waters Corporation quarterly cash from financing year-on-year change?
Over the past year, WAT quarterly cash from financing has changed by +$110.62M (+62.54%)
What is Waters Corporation TTM cash from financing?
The current TTM cash from financing of WAT is -$434.12M
What is the all-time high TTM cash from financing for Waters Corporation?
Waters Corporation all-time high TTM cash from financing is $799.51M
What is Waters Corporation TTM cash from financing year-on-year change?
Over the past year, WAT TTM cash from financing has changed by +$199.47M (+31.48%)