Annual CFF
-$188.20M$257.20M-372.75%
Summary
- Current Value
- As of today, WTS annual cash from financing is -$188.20M, down -372.75% on
- Historical Performance
- WTS annual cash from financing is down -58.68% over the past 3 years, and down -78.22% over the past 5 years
- All-Time High Comparison
- WTS annual cash from financing is currently -156.67% below its historical high of $332.09M set on
- 3-Year Low Comparison
- WTS annual cash from financing is at its 3-year low
- Sector Comparison
- WTS annual cash from financing is higher than 20.69% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$188.20M | -372.8% | -58.7% | -78.2% | -143.8% | |
| Quarterly Cash From Financing | -$22.20M | +65.8% | +36.6% | +22.9% | -500.0% | |
| TTM Cash From Financing | -$108.80M | -476.5% | -18.3% | +34.5% | -1913.3% | |
| Price | $286.33 | +42.0% | +91.2% | +127.5% | +680.0% | |
| Annual Cash From Operations | $358.80M | +15.4% | +98.5% | +85.0% | +96.0% | |
| Annual Cash From Investing | -$124.70M | +63.6% | -306.2% | -73.7% | -485.4% | |
| Annual Dividends Paid | $55.50M | +19.4% | +61.8% | +76.8% | +242.6% | |
| Annual Total Debt | $250.60M | -29.4% | +27.8% | -28.5% | -29.4% | |
| Shares Outstanding | 33.35M | +0.1% | +0.2% | -0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.00M | -372.8% | |
| 5Y | $69.00M | -372.8% | |
| All | $332.09M | -156.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$188.20M | at low | |
| 5Y | -$188.20M | at low | |
| All | -$205.30M | +8.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WTS?
As of today, WTS annual cash from financing is -$188.20M
What is 1-year change in WTS annual cash from financing?
WTS annual cash from financing is down -372.75% year-over-year
What is 3-year change in WTS annual cash from financing?
WTS annual cash from financing is down -58.68% over the past 3 years
How far is WTS annual cash from financing from its all-time high?
WTS annual cash from financing is currently -156.67% below its historical high of $332.09M set on December 31, 2006
How does WTS annual cash from financing rank versus sector peers?
WTS annual cash from financing is higher than 20.69% of companies in Industrials sector
When is WTS next annual earnings release?
The next annual earnings release for WTS is on
Quarterly CFF
-$22.20M$200.00K+0.89%
Summary
- Current Value
- As of today, WTS quarterly cash from financing is -$22.20M, up +0.89% on
- Historical Performance
- WTS quarterly cash from financing is up +65.85% year-over-year, and up +36.57% over the past 3 years
- All-Time High Comparison
- WTS quarterly cash from financing is currently -108.55% below its historical high of $259.60M set on
- 3-Year Low Comparison
- WTS quarterly cash from financing is +67.30% above its 3-year low of -$67.90M reached on
- Sector Comparison
- WTS quarterly cash from financing is higher than 36.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.20M | +0.9% | +65.8% | +36.6% | +22.9% | |
| Annual Cash From Financing | -$188.20M | – | -372.8% | -58.7% | -78.2% | |
| TTM Cash From Financing | -$108.80M | +28.2% | -476.5% | -18.3% | +34.5% | |
| Price | $286.33 | +4.6% | +42.0% | +91.2% | +127.5% | |
| Quarterly Cash From Operations | $122.40M | +75.6% | +38.5% | +195.7% | +48.7% | |
| Quarterly Cash From Investing | -$11.50M | +55.1% | -121.2% | -64.3% | +31.6% | |
| Quarterly Dividends Paid | $17.40M | -1.1% | +20.8% | +72.3% | +135.1% | |
| Quarterly Total Debt | $197.50M | +0.1% | -6.8% | +8.3% | -20.3% | |
| Shares Outstanding | 33.35M | – | +0.1% | +0.2% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.20M | at high | |
| 3Y | $182.80M | -112.1% | |
| 5Y | $182.80M | -112.1% | |
| All | $259.60M | -108.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.30M | N/A | +35.3% |
| 3Y | -$67.90M | +67.3% | |
| 5Y | -$67.90M | +67.3% | |
| All | -$129.80M | +82.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WTS?
As of today, WTS quarterly cash from financing is -$22.20M
What is WTS quarterly cash from financing most recent change?
WTS quarterly cash from financing was up +0.89% on September 28, 2025
What is 1-year change in WTS quarterly cash from financing?
WTS quarterly cash from financing is up +65.85% year-over-year
How far is WTS quarterly cash from financing from its all-time high?
WTS quarterly cash from financing is currently -108.55% below its historical high of $259.60M set on December 31, 2014
How does WTS quarterly cash from financing rank versus sector peers?
WTS quarterly cash from financing is higher than 36.18% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
TTM CFF
-$108.80M$42.80M+28.23%
Summary
- Current Value
- As of today, WTS TTM cash from financing is -$108.80M, up +28.23% on
- Historical Performance
- WTS TTM cash from financing is down -476.47% year-over-year, and down -18.26% over the past 3 years
- All-Time High Comparison
- WTS TTM cash from financing is currently -132.76% below its historical high of $332.09M set on
- 3-Year Low Comparison
- WTS TTM cash from financing is +42.19% above its 3-year low of -$188.20M reached on
- Sector Comparison
- WTS TTM cash from financing is higher than 32.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$108.80M | +28.2% | -476.5% | -18.3% | +34.5% | |
| Annual Cash From Financing | -$188.20M | – | -372.8% | -58.7% | -78.2% | |
| Quarterly Cash From Financing | -$22.20M | +0.9% | +65.8% | +36.6% | +22.9% | |
| Price | $286.33 | +4.6% | +42.0% | +91.2% | +127.5% | |
| TTM Cash From Operations | $386.80M | +9.6% | +17.5% | +192.6% | +70.8% | |
| TTM Cash From Investing | -$129.00M | -5.1% | +69.6% | -265.4% | -162.2% | |
| TTM Dividends Paid | $63.80M | +4.9% | +19.9% | +67.0% | +105.8% | |
| Quarterly Total Debt | $197.50M | +0.1% | -6.8% | +8.3% | -20.3% | |
| Shares Outstanding | 33.35M | – | +0.1% | +0.2% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$108.80M | at high | |
| 3Y | $77.00M | -241.3% | |
| 5Y | $77.00M | -241.3% | |
| All | $332.09M | -132.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$188.20M | N/A | +42.2% |
| 3Y | -$188.20M | +42.2% | |
| 5Y | -$242.20M | +55.1% | |
| All | -$242.20M | +55.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WTS?
As of today, WTS TTM cash from financing is -$108.80M
What is WTS TTM cash from financing most recent change?
WTS TTM cash from financing was up +28.23% on September 28, 2025
What is 1-year change in WTS TTM cash from financing?
WTS TTM cash from financing is down -476.47% year-over-year
How far is WTS TTM cash from financing from its all-time high?
WTS TTM cash from financing is currently -132.76% below its historical high of $332.09M set on December 31, 2006
How does WTS TTM cash from financing rank versus sector peers?
WTS TTM cash from financing is higher than 32.83% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WTS Official Website www.watts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/795403/000110465925107489/0001104659-25-107489-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/795403/000155837025001102/0001558370-25-001102-index.htm
- WTS Profile on Yahoo Finance finance.yahoo.com/quote/WTS
- WTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wts