Waters Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +45.8% | +14.2% | -79.3% | +275.1% | +17.4% | +8.1% | -84.1% | +355.3% | -12.1% | -101.8% | – | – | |
| – | +0.5% | +0.9% | -2.6% | +0.6% | +2.2% | +1.6% | +4.6% | +2.0% | -0.3% | +294.0% | +45.4% | – | |
| – | -45.3% | +135.0% | +4.8% | -6.9% | +10.0% | +9.9% | +1.7% | +4.2% | +6.2% | +37.9% | +25.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -251.2% | – | – | – | -331.3% | – | -232.3% | – | – | – | |
| – | +9.3% | -31.1% | +26.0% | -29.0% | +103.4% | -50.6% | -12.2% | +12.6% | +53.2% | +0.1% | +23.1% | – | |
| – | +1.5% | -21.6% | +21.4% | -27.9% | +100.0% | -49.6% | +122.3% | -56.3% | +65.1% | – | -97.9% | – | |
| – | +5,394.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -8,490.4% | -98.1% | -42.4% | -53.2% | +21,012.1% | -97.3% | -42.9% | -32.7% | +8,233.3% | -83.3% | – | |
| – | – | – | – | – | +11.1% | -15.0% | -100.0% | – | -100.0% | – | -24.7% | – | |
| – | +14.9% | +123.9% | -88.4% | +419.7% | +9.4% | -10.5% | -99.4% | +6,346.1% | – | -6,484.9% | -41.8% | – | |
| – | +772.8% | -198.5% | – | – | -249.1% | – | -127.2% | – | +40.1% | -197.9% | – | – | |
| – | +57.4% | +24.2% | -92.1% | +871.0% | +5.1% | +24.3% | -92.1% | +772.8% | -22.4% | -133.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.