Annual CFI
-$124.70M$218.40M+63.65%
Summary
- Current Value
- As of today, WTS annual cash from investing is -$124.70M, up +63.65% on
- Historical Performance
- WTS annual cash from investing is down -306.19% over the past 3 years, and down -73.68% over the past 5 years
- All-Time High Comparison
- WTS annual cash from investing is currently -719.04% below its historical high of $20.14M set on
- 3-Year Low Comparison
- WTS annual cash from investing is +63.65% above its 3-year low of -$343.10M reached on
- Sector Comparison
- WTS annual cash from investing is higher than 32.81% of companies in Industrials sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$124.70M | +63.6% | -306.2% | -73.7% | -485.4% | |
| Quarterly Cash From Investing | -$11.50M | -121.2% | -64.3% | +31.6% | -98.3% | |
| TTM Cash From Investing | -$129.00M | +69.6% | -265.4% | -162.2% | -131.2% | |
| 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 Financing | -$188.20M | -372.8% | -58.7% | -78.2% | -143.8% | |
| Annual CAPEX | $35.30M | +18.9% | +32.2% | +20.9% | +45.9% | |
| Annual Free Cash Flow | $323.50M | +15.1% | +109.9% | +96.3% | +103.6% | |
| Annual Total Assets | $2.40B | +3.8% | +29.2% | +39.1% | +50.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.90M | N/A | -444.5% |
| 5Y | -$22.90M | -444.5% | |
| All | $20.14M | -719.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$343.10M | +63.6% | |
| 5Y | -$343.10M | +63.6% | |
| All | -$343.10M | +63.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WTS?
As of today, WTS annual cash from investing is -$124.70M
What is 1-year change in WTS annual cash from investing?
WTS annual cash from investing is up +63.65% year-over-year
What is 3-year change in WTS annual cash from investing?
WTS annual cash from investing is down -306.19% over the past 3 years
How far is WTS annual cash from investing from its all-time high?
WTS annual cash from investing is currently -719.04% below its historical high of $20.14M set on June 30, 1997
How does WTS annual cash from investing rank versus sector peers?
WTS annual cash from investing is higher than 32.81% of companies in Industrials sector
When is WTS next annual earnings release?
The next annual earnings release for WTS is on
Quarterly CFI
-$11.50M$14.10M+55.08%
Summary
- Current Value
- As of today, WTS quarterly cash from investing is -$11.50M, up +55.08% on
- Historical Performance
- WTS quarterly cash from investing is down -121.15% year-over-year, and down -64.29% over the past 3 years
- All-Time High Comparison
- WTS quarterly cash from investing is currently -113.95% below its historical high of $82.44M set on
- 3-Year Low Comparison
- WTS quarterly cash from investing is +96.31% above its 3-year low of -$312.00M reached on
- Sector Comparison
- WTS quarterly cash from investing is higher than 48.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.50M | +55.1% | -121.2% | -64.3% | +31.6% | |
| Annual Cash From Investing | -$124.70M | – | +63.6% | -306.2% | -73.7% | |
| TTM Cash From Investing | -$129.00M | -5.1% | +69.6% | -265.4% | -162.2% | |
| 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 Financing | -$22.20M | +0.9% | +65.8% | +36.6% | +22.9% | |
| Quarterly CAPEX | $11.50M | +12.8% | +79.7% | +62.0% | +15.0% | |
| Quarterly Free Cash Flow | $110.90M | +86.4% | +35.2% | +223.3% | +53.4% | |
| Quarterly Total Assets | $2.73B | +3.0% | +13.6% | +44.5% | +59.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.50M | at high | |
| 3Y | $2.30M | -600.0% | |
| 5Y | $2.30M | -600.0% | |
| All | $82.44M | -114.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$79.90M | +85.6% | |
| 3Y | -$312.00M | +96.3% | |
| 5Y | -$312.00M | +96.3% | |
| All | -$312.00M | +96.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WTS?
As of today, WTS quarterly cash from investing is -$11.50M
What is WTS quarterly cash from investing most recent change?
WTS quarterly cash from investing was up +55.08% on September 28, 2025
What is 1-year change in WTS quarterly cash from investing?
WTS quarterly cash from investing is down -121.15% year-over-year
How far is WTS quarterly cash from investing from its all-time high?
WTS quarterly cash from investing is currently -113.95% below its historical high of $82.44M set on September 30, 1996
How does WTS quarterly cash from investing rank versus sector peers?
WTS quarterly cash from investing is higher than 48.49% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
TTM CFI
-$129.00M$6.30M-5.13%
Summary
- Current Value
- As of today, WTS TTM cash from investing is -$129.00M, down -5.13% on
- Historical Performance
- WTS TTM cash from investing is up +69.63% year-over-year, and down -265.44% over the past 3 years
- All-Time High Comparison
- WTS TTM cash from investing is currently -318.57% below its historical high of $59.02M set on
- 3-Year Low Comparison
- WTS TTM cash from investing is +71.19% above its 3-year low of -$447.80M reached on
- Sector Comparison
- WTS TTM cash from investing is higher than 35.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$129.00M | -5.1% | +69.6% | -265.4% | -162.2% | |
| Annual Cash From Investing | -$124.70M | – | +63.6% | -306.2% | -73.7% | |
| Quarterly Cash From Investing | -$11.50M | +55.1% | -121.2% | -64.3% | +31.6% | |
| 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 Financing | -$108.80M | +28.2% | -476.5% | -18.3% | +34.5% | |
| TTM CAPEX | $43.30M | +13.3% | +27.4% | +58.6% | -1.4% | |
| TTM Free Cash Flow | $343.50M | +9.2% | +16.4% | +227.4% | +88.1% | |
| Quarterly Total Assets | $2.73B | +3.0% | +13.6% | +44.5% | +59.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.80M | -36.1% | |
| 3Y | -$22.40M | -475.9% | |
| 5Y | -$22.40M | -475.9% | |
| All | $59.02M | -318.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$129.00M | at low | |
| 3Y | -$447.80M | +71.2% | |
| 5Y | -$447.80M | +71.2% | |
| All | -$447.80M | +71.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WTS?
As of today, WTS TTM cash from investing is -$129.00M
What is WTS TTM cash from investing most recent change?
WTS TTM cash from investing was down -5.13% on September 28, 2025
What is 1-year change in WTS TTM cash from investing?
WTS TTM cash from investing is up +69.63% year-over-year
How far is WTS TTM cash from investing from its all-time high?
WTS TTM cash from investing is currently -318.57% below its historical high of $59.02M set on December 31, 1996
How does WTS TTM cash from investing rank versus sector peers?
WTS TTM cash from investing is higher than 35.74% of companies in Industrials sector
When is WTS next earnings release?
The next earnings release for WTS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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