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Watts Water Technologies, Inc. (WTS) Cash From Financing

Annual CFF:

-$188.20M-$257.20M(-372.75%)
December 31, 2024

Summary

  • As of today, WTS annual cash from financing is -$188.20 million, with the most recent change of -$257.20 million (-372.75%) on December 31, 2024.
  • During the last 3 years, WTS annual cash from financing has fallen by -$69.60 million (-58.68%).
  • WTS annual cash from financing is now -156.67% below its all-time high of $332.09 million, reached on December 31, 2006.

Performance

WTS Cash From Financing Chart

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Quarterly CFF:

-$22.40M+$7.50M(+25.08%)
June 29, 2025

Summary

  • As of today, WTS quarterly cash from financing is -$22.40 million, with the most recent change of +$7.50 million (+25.08%) on June 29, 2025.
  • Over the past year, WTS quarterly cash from financing has increased by +$21.90 million (+49.44%).
  • WTS quarterly cash from financing is now -108.63% below its all-time high of $259.60 million, reached on December 31, 2014.

Performance

WTS Quarterly Cash From Financing Chart

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TTM CFF:

-$151.60M+$21.90M(+12.62%)
June 29, 2025

Summary

  • As of today, WTS TTM cash from financing is -$151.60 million, with the most recent change of +$21.90 million (+12.62%) on June 29, 2025.
  • Over the past year, WTS TTM cash from financing has dropped by -$228.60 million (-296.88%).
  • WTS TTM cash from financing is now -145.65% below its all-time high of $332.09 million, reached on December 31, 2006.

Performance

WTS TTM Cash From Financing Chart

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Cash From Financing Formula

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

WTS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-372.8%+49.4%-296.9%
3Y3 Years-58.7%+22.8%-37.1%
5Y5 Years-78.2%+82.7%+8.7%

WTS 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
3Y3-Year-372.8%at low-112.3%+67.0%-296.9%+19.4%
5Y5-Year-372.8%at low-112.3%+67.0%-296.9%+37.4%
All-TimeAll-Time-156.7%+8.3%-108.6%+82.7%-145.7%+37.4%

WTS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$22.40M(+25.1%)
-$151.60M(+12.6%)
Mar 2025
-
-$29.90M(+12.8%)
-$173.50M(+7.8%)
Dec 2024
-$188.20M(-372.8%)
-$34.30M(+47.2%)
-$188.20M(-751.2%)
Sep 2024
-
-$65.00M(-46.7%)
$28.90M(-62.5%)
Jun 2024
-
-$44.30M(+0.7%)
$77.00M(+44.2%)
Mar 2024
-
-$44.60M(-124.4%)
$53.40M(-22.6%)
Dec 2023
$69.00M(+156.7%)
$182.80M(+1181.7%)
$69.00M(+141.4%)
Sep 2023
-
-$16.90M(+75.1%)
-$166.80M(+9.8%)
Jun 2023
-
-$67.90M(-134.1%)
-$184.90M(-26.6%)
Mar 2023
-
-$29.00M(+45.3%)
-$146.00M(-20.0%)
Dec 2022
-$121.70M(-2.6%)
-$53.00M(-51.4%)
-$121.70M(-32.3%)
Sep 2022
-
-$35.00M(-20.7%)
-$92.00M(+16.8%)
Jun 2022
-
-$29.00M(-517.0%)
-$110.60M(-8.3%)
Mar 2022
-
-$4.70M(+79.8%)
-$102.10M(+13.9%)
Dec 2021
-$118.60M(+34.8%)
-$23.30M(+56.5%)
-$118.60M(+24.8%)
Sep 2021
-
-$53.60M(-161.5%)
-$157.70M(-18.7%)
Jun 2021
-
-$20.50M(+3.3%)
-$132.90M(+45.1%)
Mar 2021
-
-$21.20M(+66.0%)
-$242.20M(-33.2%)
Dec 2020
-$181.90M(-72.3%)
-$62.40M(-116.7%)
-$181.90M(-9.5%)
Sep 2020
-
-$28.80M(+77.8%)
-$166.10M(-8.0%)
Jun 2020
-
-$129.80M(-432.0%)
-$153.80M(-138.4%)
Mar 2020
-
$39.10M(+183.9%)
-$64.50M(+38.9%)
Dec 2019
-$105.60M(+48.0%)
-$46.60M(-182.4%)
-$105.60M(-3.4%)
Sep 2019
-
-$16.50M(+59.3%)
-$102.10M(+19.8%)
Jun 2019
-
-$40.50M(-1925.0%)
-$127.30M(+9.7%)
Mar 2019
-
-$2.00M(+95.4%)
-$141.00M(+30.5%)
Dec 2018
-$202.90M(+1.2%)
-$43.10M(-3.4%)
-$202.90M(-3.2%)
Sep 2018
-
-$41.70M(+23.1%)
-$196.70M(-2.7%)
Jun 2018
-
-$54.20M(+15.2%)
-$191.50M(+15.5%)
Mar 2018
-
-$63.90M(-73.2%)
-$226.70M(-10.4%)
Dec 2017
-$205.30M(-841.2%)
-$36.90M(-1.1%)
-$205.30M(-54.1%)
Sep 2017
-
-$36.50M(+59.2%)
-$133.20M(-28.6%)
Jun 2017
-
-$89.40M(-110.4%)
-$103.60M(-445.3%)
Mar 2017
-
-$42.50M(-220.7%)
-$19.00M(-168.6%)
Dec 2016
$27.70M(+139.1%)
$35.20M(+610.1%)
$27.70M(+203.4%)
Sep 2016
-
-$6.90M(-43.8%)
-$26.80M(+30.0%)
Jun 2016
-
-$4.80M(-214.3%)
-$38.30M(+25.6%)
Mar 2016
-
$4.20M(+121.8%)
-$51.50M(+27.4%)
Dec 2015
-$70.90M(-132.1%)
-$19.30M(-4.9%)
-$70.90M(-134.1%)
Sep 2015
-
-$18.40M(-2.2%)
$208.00M(-4.1%)
Jun 2015
-
-$18.00M(-18.4%)
$216.90M(-3.0%)
Mar 2015
-
-$15.20M(-105.9%)
$223.60M(+1.3%)
Dec 2014
$220.80M(+301.6%)
$259.60M(+2832.6%)
$220.80M(+580.0%)
Sep 2014
-
-$9.50M(+15.9%)
-$46.00M(-0.9%)
Jun 2014
-
-$11.30M(+37.2%)
-$45.60M(+63.1%)
Mar 2014
-
-$18.00M(-150.0%)
-$123.70M(-13.0%)
Dec 2013
-$109.50M(-35.7%)
-$7.20M(+20.9%)
-$109.50M(-9.7%)
Sep 2013
-
-$9.10M(+89.8%)
-$99.80M(-6.1%)
Jun 2013
-
-$89.40M(-2252.6%)
-$94.10M(-14.6%)
Mar 2013
-
-$3.80M(-252.0%)
-$82.10M(-1.7%)
Dec 2012
-$80.70M(-237.7%)
$2.50M(+173.5%)
-$80.70M(+41.4%)
Sep 2012
-
-$3.40M(+95.6%)
-$137.60M(+24.2%)
Jun 2012
-
-$77.40M(-3125.0%)
-$181.60M(-55.5%)
Mar 2012
-
-$2.40M(+95.6%)
-$116.80M(-388.7%)
Dec 2011
-$23.90M(-446.4%)
-$54.40M(-14.8%)
-$23.90M(-188.5%)
Sep 2011
-
-$47.40M(-276.2%)
$27.00M(-61.8%)
Jun 2011
-
-$12.60M(-113.9%)
$70.70M(-31.2%)
Mar 2011
-
$90.50M(+2685.7%)
$102.70M(+1388.4%)
Dec 2010
$6.90M(+108.9%)
-$3.50M(+5.4%)
$6.90M(+15.0%)
Sep 2010
-
-$3.70M(-119.1%)
$6.00M(+171.4%)
Jun 2010
-
$19.40M(+466.0%)
-$8.40M(+88.7%)
Mar 2010
-
-$5.30M(-20.5%)
-$74.30M(+3.8%)
Dec 2009
-$77.20M(+16.5%)
-$4.40M(+75.7%)
-$77.20M(-0.1%)
Sep 2009
-
-$18.10M(+61.1%)
-$77.10M(+7.0%)
Jun 2009
-
-$46.50M(-467.1%)
-$82.90M(-50.7%)
Mar 2009
-
-$8.20M(-90.7%)
-$55.00M(+40.5%)
Dec 2008
-$92.40M(-38.9%)
-$4.30M(+82.0%)
-$92.40M(+38.3%)
Sep 2008
-
-$23.90M(-28.5%)
-$149.64M(-6.8%)
Jun 2008
-
-$18.60M(+59.2%)
-$140.07M(-16.9%)
Mar 2008
-
-$45.60M(+25.9%)
-$119.78M(-80.1%)
Dec 2007
-$66.50M
-$61.54M(-329.5%)
-$66.50M(-134.9%)
Sep 2007
-
-$14.33M(-949.9%)
$190.68M(-6.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.69M(-78.1%)
$203.92M(-37.0%)
Mar 2007
-
$7.68M(-96.1%)
$323.66M(-2.5%)
Dec 2006
$332.09M(+194.1%)
$195.64M(>+9900.0%)
$332.09M(+36.6%)
Sep 2006
-
-$1.09M(-100.9%)
$243.07M(+5.4%)
Jun 2006
-
$121.42M(+653.4%)
$230.59M(+77.1%)
Mar 2006
-
$16.12M(-84.9%)
$130.22M(+15.3%)
Dec 2005
$112.92M(+783.3%)
$106.62M(+885.9%)
$112.92M(+845.1%)
Sep 2005
-
-$13.57M(-164.4%)
-$15.15M(-58.0%)
Jun 2005
-
$21.05M(+1882.7%)
-$9.59M(+57.7%)
Mar 2005
-
-$1.18M(+94.5%)
-$22.69M(-37.3%)
Dec 2004
-$16.53M(-112.9%)
-$21.46M(-168.2%)
-$16.53M(-5048.3%)
Sep 2004
-
-$8.00M(-200.7%)
-$321.00K(-101.6%)
Jun 2004
-
$7.95M(+59.4%)
$20.65M(-81.5%)
Mar 2004
-
$4.99M(+194.9%)
$111.79M(-12.7%)
Dec 2003
$128.05M(+1078.8%)
-$5.26M(-140.5%)
$128.05M(+24.8%)
Sep 2003
-
$12.97M(-86.9%)
$102.57M(+25.3%)
Jun 2003
-
$99.08M(+366.3%)
$81.83M(+1751.5%)
Mar 2003
-
$21.25M(+169.1%)
-$4.96M(+62.1%)
Dec 2002
-$13.08M(-328.4%)
-$30.74M(-296.1%)
-$13.08M(-3913.2%)
Sep 2002
-
-$7.76M(-163.1%)
-$326.00K(-102.5%)
Jun 2002
-
$12.30M(-6.3%)
$12.95M(+63.5%)
Mar 2002
-
$13.12M(+173.0%)
$7.92M(+38.3%)
Dec 2001
$5.73M(+120.6%)
-$17.98M(-425.9%)
$5.73M(-56.6%)
Sep 2001
-
$5.52M(-24.1%)
$13.20M(+675.8%)
Jun 2001
-
$7.27M(-33.5%)
-$2.29M(+78.2%)
Mar 2001
-
$10.93M(+203.9%)
-$10.54M(+62.2%)
Dec 2000
-$27.86M(-975.3%)
-$10.51M(-5.4%)
-$27.86M(+21.3%)
Sep 2000
-
-$9.97M(-920.6%)
-$35.42M(-36.3%)
Jun 2000
-
-$977.00K(+84.7%)
-$25.98M(+56.2%)
Mar 2000
-
-$6.40M(+64.6%)
-$59.30M(-1962.9%)
Dec 1999
$3.18M(+116.0%)
-$18.08M(-3310.6%)
$3.18M(-85.0%)
Sep 1999
-
-$530.00K(+98.5%)
$21.26M(-2.4%)
Jun 1999
-
-$34.29M(-161.1%)
$21.79M(-35.2%)
Mar 1999
-
$56.08M(+349.7%)
$33.62M(+268.6%)
Jun 1998
-$19.94M(+69.8%)
-$22.46M(-3716.9%)
-$19.94M(-167.6%)
Mar 1998
-
$621.00K(-48.2%)
-$7.45M(-152.0%)
Dec 1997
-
$1.20M(+71.1%)
$14.34M(-25.4%)
Sep 1997
-
$700.00K(+107.0%)
$19.22M(+129.2%)
Jun 1997
-$65.94M(-285.1%)
-$9.97M(-144.5%)
-$65.94M(-13.6%)
Mar 1997
-
$22.41M(+268.8%)
-$58.07M(+38.0%)
Dec 1996
-
$6.08M(+107.2%)
-$93.68M(+6.5%)
Sep 1996
-
-$84.46M(-3921.8%)
-$100.16M(-485.7%)
Jun 1996
-$17.12M(-166.2%)
-$2.10M(+84.1%)
-$17.10M(-18.8%)
Mar 1996
-
-$13.20M(-3200.0%)
-$14.40M(-196.6%)
Dec 1995
-
-$400.00K(+71.4%)
$14.90M(-42.9%)
Sep 1995
-
-$1.40M(-333.3%)
$26.10M(+0.8%)
Jun 1995
$25.85M(+224.0%)
$600.00K(-96.3%)
$25.90M(+19.9%)
Mar 1995
-
$16.10M(+49.1%)
$21.60M(+468.4%)
Dec 1994
-
$10.80M(+775.0%)
$3.80M(+139.6%)
Sep 1994
-
-$1.60M(+56.8%)
-$9.60M(+53.8%)
Jun 1994
-$20.85M(-1352.7%)
-$3.70M(-117.6%)
-$20.80M(-30.0%)
Mar 1994
-
-$1.70M(+34.6%)
-$16.00M(+41.6%)
Dec 1993
-
-$2.60M(+79.7%)
-$27.40M(-107.6%)
Sep 1993
-
-$12.80M(-1263.6%)
-$13.20M(-842.9%)
Jun 1993
-$1.44M(-102.0%)
$1.10M(+108.4%)
-$1.40M(+66.7%)
Mar 1993
-
-$13.10M(-212.9%)
-$4.20M(-148.8%)
Dec 1992
-
$11.60M(+1260.0%)
$8.60M(-88.0%)
Sep 1992
-
-$1.00M(+41.2%)
$71.60M(-0.3%)
Jun 1992
$71.77M(+152.5%)
-$1.70M(-466.7%)
$71.80M(+7.2%)
Mar 1992
-
-$300.00K(-100.4%)
$67.00M(-35.2%)
Dec 1991
-
$74.60M(+9425.0%)
$103.40M(+266.7%)
Sep 1991
-
-$800.00K(+87.7%)
$28.20M(-0.7%)
Jun 1991
$28.43M(+666.3%)
-$6.50M(-118.0%)
$28.40M(-34.9%)
Mar 1991
-
$36.10M(+6116.7%)
$43.60M(+541.2%)
Dec 1990
-
-$600.00K(0.0%)
$6.80M(+7.9%)
Sep 1990
-
-$600.00K(-106.9%)
$6.30M(+226.0%)
Jun 1990
-$5.02M(-112.9%)
$8.70M(+1342.9%)
-$5.00M(+63.5%)
Mar 1990
-
-$700.00K(+36.4%)
-$13.70M(-5.4%)
Dec 1989
-
-$1.10M(+90.8%)
-$13.00M(-9.2%)
Sep 1989
-
-$11.90M
-$11.90M
Jun 1989
$38.86M(+2608.9%)
-
-
Jun 1988
-$1.55M(-112.2%)
-
-
Jun 1987
$12.71M
-
-

FAQ

  • What is Watts Water Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. annual cash from financing year-on-year change?
  • What is Watts Water Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Watts Water Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Watts Water Technologies, Inc.?
  • What is Watts Water Technologies, Inc. TTM cash from financing year-on-year change?

What is Watts Water Technologies, Inc. annual cash from financing?

The current annual cash from financing of WTS is -$188.20M

What is the all-time high annual cash from financing for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high annual cash from financing is $332.09M

What is Watts Water Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, WTS annual cash from financing has changed by -$257.20M (-372.75%)

What is Watts Water Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of WTS is -$22.40M

What is the all-time high quarterly cash from financing for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high quarterly cash from financing is $259.60M

What is Watts Water Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, WTS quarterly cash from financing has changed by +$21.90M (+49.44%)

What is Watts Water Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of WTS is -$151.60M

What is the all-time high TTM cash from financing for Watts Water Technologies, Inc.?

Watts Water Technologies, Inc. all-time high TTM cash from financing is $332.09M

What is Watts Water Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, WTS TTM cash from financing has changed by -$228.60M (-296.88%)
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