Waters Corporation Investing Cash Flow
Waters Corporation (WAT) reported Investing Cash Flow of $97.00 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-11
- Waters Corporation net cash provided by (used in) investing activities for the quarter ending 2026-07-04 was $2.00M.
- Waters Corporation net cash provided by (used in) investing activities for the quarter ending 2026-04-04 was $95.00M.
- Waters Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$42.13M.
- Waters Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$25.12M.
- Waters Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$152.25M.
- Waters Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$143.09M.
- Waters Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$1.44B.
- Waters Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$107.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $97.00M 10-Q · filed 2026-08-11 | $54.87M derived: sum of 3 quarters · filed 2026-08-11 | $29.75M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-04-04 | $95.00M 10-Q · filed 2026-05-12 | $52.87M derived: sum of 2 quarters · filed 2026-05-12 | $27.75M derived: sum of 3 quarters · filed 2026-05-12 | -$31.25M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | -$42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$67.25M derived: sum of 2 quarters · filed 2026-02-23 | -$126.25M derived: sum of 3 quarters · filed 2026-08-11 | -$152.25M 10-K · filed 2026-02-23 | |||
| 2025-09-27 | -$25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$84.12M derived: sum of 2 quarters · filed 2026-08-11 | -$110.12M 10-Q · filed 2025-11-04 | -$161.30M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-06-28 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$85.00M 10-Q · filed 2026-08-11 | -$84.60M 10-Q · filed 2025-08-04 | -$136.18M derived: sum of 3 quarters · filed 2026-08-11 | -$162.23M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-29 | -$26.00M 10-Q · filed 2026-05-12 | -$26.25M 10-Q · filed 2025-05-06 | -$77.18M derived: sum of 2 quarters · filed 2026-05-12 | -$103.23M derived: sum of 3 quarters · filed 2026-05-12 | -$139.34M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$51.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$77.23M derived: sum of 2 quarters · filed 2026-02-23 | -$113.34M derived: sum of 3 quarters · filed 2026-02-23 | -$143.09M 10-K · filed 2026-02-23 | -$144.02M 10-K · filed 2025-02-25 | ||
| 2024-09-28 | -$26.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$62.17M derived: sum of 2 quarters · filed 2025-11-04 | -$91.91M 10-Q · filed 2025-11-04 | -$129.85M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-29 | -$36.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$65.86M 10-Q · filed 2025-08-04 | -$103.80M derived: sum of 3 quarters · filed 2026-02-23 | -$141.20M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-30 | -$29.74M 10-Q · filed 2025-05-06 | -$67.69M derived: sum of 2 quarters · filed 2026-02-23 | -$105.09M derived: sum of 3 quarters · filed 2026-02-23 | -$1.44B derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | -$37.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$75.34M derived: sum of 2 quarters · filed 2026-02-23 | -$1.41B derived: sum of 3 quarters · filed 2026-02-23 | -$1.44B 10-K · filed 2026-02-23 | |||
| 2023-09-30 | -$37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.37B derived: sum of 2 quarters · filed 2024-11-01 | -$1.40B 10-Q · filed 2024-11-01 | -$1.47B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-07-01 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.37B 10-Q · filed 2024-07-31 | -$1.43B derived: sum of 3 quarters · filed 2025-02-25 | -$1.47B derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-04-01 | -$34.41M 10-Q · filed 2024-05-07 | -$96.59M derived: sum of 2 quarters · filed 2025-02-25 | -$134.97M derived: sum of 3 quarters · filed 2025-02-25 | -$161.37M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$62.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$100.56M derived: sum of 2 quarters · filed 2025-02-25 | -$126.96M derived: sum of 3 quarters · filed 2025-02-25 | -$107.97M 10-K · filed 2025-02-25 | |||
| 2022-10-01 | -$38.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$64.78M derived: sum of 2 quarters · filed 2023-11-07 | -$45.78M 10-Q · filed 2023-11-07 | -$28.98M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-07-02 | -$26.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$7.40M 10-Q · filed 2023-08-02 | $9.39M derived: sum of 3 quarters · filed 2024-02-27 | $42.07M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-04-02 | $18.99M 10-Q · filed 2023-05-09 | $35.79M derived: sum of 2 quarters · filed 2024-02-27 | $68.47M derived: sum of 3 quarters · filed 2024-02-27 | -$53.63M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $49.48M derived: sum of 2 quarters · filed 2024-02-27 | -$72.63M derived: sum of 3 quarters · filed 2024-02-27 | -$231.63M 10-K · filed 2024-02-27 | |||
| 2021-10-02 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$89.42M derived: sum of 2 quarters · filed 2022-11-03 | -$248.43M 10-Q · filed 2022-11-03 | -$285.96M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-07-03 | -$122.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$281.11M 10-Q · filed 2022-08-04 | -$318.64M derived: sum of 3 quarters · filed 2023-02-27 | -$352.87M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-04-03 | -$159.00M 10-Q · filed 2022-05-05 | -$196.54M derived: sum of 2 quarters · filed 2023-02-27 | -$230.76M derived: sum of 3 quarters · filed 2023-02-27 | -$292.92M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$37.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$71.76M derived: sum of 2 quarters · filed 2023-02-27 | -$133.92M derived: sum of 3 quarters · filed 2023-02-27 | -$264.09M 10-K · filed 2023-02-27 | |||
| 2020-09-26 | -$34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$96.39M derived: sum of 2 quarters · filed 2021-11-04 | -$226.56M 10-Q · filed 2021-11-04 | -$283.20M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-27 | -$62.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$192.34M 10-Q · filed 2021-08-05 | -$248.97M derived: sum of 3 quarters · filed 2022-02-24 | -$208.60M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-28 | -$130.18M 10-Q · filed 2021-05-06 | -$186.81M derived: sum of 2 quarters · filed 2022-02-24 | -$146.44M derived: sum of 3 quarters · filed 2022-02-24 | $204.59M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$56.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$16.26M derived: sum of 2 quarters · filed 2022-02-24 | $334.76M derived: sum of 3 quarters · filed 2022-02-24 | $768.80M 10-K · filed 2022-02-24 | |||
| 2019-09-28 | $40.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $391.40M derived: sum of 2 quarters · filed 2020-10-28 | $825.44M 10-Q · filed 2020-10-28 | $1.25B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-29 | $351.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $785.06M 10-Q · filed 2020-07-29 | $1.21B derived: sum of 3 quarters · filed 2021-02-24 | $1.26B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-30 | $434.04M 10-Q · filed 2020-04-29 | $859.62M derived: sum of 2 quarters · filed 2021-02-24 | $910.96M derived: sum of 3 quarters · filed 2021-02-24 | $1.22B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $425.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $476.92M derived: sum of 2 quarters · filed 2021-02-24 | $787.46M derived: sum of 3 quarters · filed 2021-02-24 | $1.68B 10-K · filed 2021-02-24 | |||
| 2018-09-29 | $51.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $361.88M derived: sum of 2 quarters · filed 2019-10-30 | $1.26B 10-Q · filed 2019-10-30 | $1.13B derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $310.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.21B 10-Q · filed 2019-07-31 | $1.07B derived: sum of 3 quarters · filed 2020-02-25 | $964.48M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $895.84M 10-Q · filed 2019-05-03 | $764.08M derived: sum of 2 quarters · filed 2020-02-25 | $653.94M derived: sum of 3 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$131.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$241.90M derived: sum of 2 quarters · filed 2020-02-25 | -$535.75M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$110.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$403.99M 10-Q · filed 2018-11-02 | |||||
| 2017-07-01 | -$293.85M 10-Q · filed 2018-08-03 | ||||||
| 2016-12-31 | -$487.92M 10-K/A · filed 2019-03-01 | ||||||
| 2014-03-29 | -$119.95M 10-Q · filed 2014-05-02 | -$255.31M derived: sum of 2 quarters · filed 2014-05-02 | -$386.71M derived: sum of 3 quarters · filed 2014-05-02 | -$494.23M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2013-12-31 | -$135.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$266.77M derived: sum of 2 quarters · filed 2014-02-27 | -$374.28M derived: sum of 3 quarters · filed 2014-02-27 | -$464.73M 10-K · filed 2014-02-27 | |||
| 2013-09-28 | -$131.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$238.91M derived: sum of 2 quarters · filed 2013-11-01 | -$329.37M 10-Q · filed 2013-11-01 | -$326.91M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2013-06-29 | -$107.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$197.96M 10-Q · filed 2013-08-01 | -$195.51M derived: sum of 3 quarters · filed 2014-05-02 | -$303.68M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2013-03-30 | -$90.45M 10-Q · filed 2014-05-02 | -$88.00M derived: sum of 2 quarters · filed 2014-05-02 | -$196.17M derived: sum of 3 quarters · filed 2014-05-02 | -$323.89M derived: sum of 4 quarters · filed 2014-05-02 | |||
| 2012-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$105.71M derived: sum of 2 quarters · filed 2014-02-27 | -$233.44M derived: sum of 3 quarters · filed 2014-02-27 | -$296.39M 10-K · filed 2014-02-27 | |||
| 2012-09-29 | -$108.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$235.90M derived: sum of 2 quarters · filed 2013-11-01 | -$298.85M 10-Q · filed 2013-11-01 | -$460.11M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$127.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$190.68M 10-Q · filed 2013-08-01 | -$351.94M derived: sum of 3 quarters · filed 2014-02-27 | -$372.54M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$62.95M 10-Q · filed 2013-05-03 | -$224.22M derived: sum of 2 quarters · filed 2014-02-27 | -$244.82M derived: sum of 3 quarters · filed 2014-02-27 | -$297.82M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$161.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$181.86M derived: sum of 2 quarters · filed 2014-02-27 | -$234.87M derived: sum of 3 quarters · filed 2014-02-27 | -$355.98M 10-K · filed 2014-02-27 | |||
| 2011-10-01 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$73.61M derived: sum of 2 quarters · filed 2012-11-02 | -$194.71M 10-Q · filed 2012-11-02 | -$273.79M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-07-02 | -$53.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$174.11M 10-Q · filed 2012-08-03 | -$253.19M derived: sum of 3 quarters · filed 2013-02-26 | -$409.96M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-04-02 | -$121.11M 10-Q · filed 2012-05-04 | -$200.19M derived: sum of 2 quarters · filed 2013-02-26 | -$356.95M derived: sum of 3 quarters · filed 2013-02-26 | -$416.44M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$79.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$235.84M derived: sum of 2 quarters · filed 2013-02-26 | -$295.33M derived: sum of 3 quarters · filed 2013-02-26 | -$411.51M 10-K · filed 2013-02-26 | |||
| 2010-10-02 | -$156.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$216.25M derived: sum of 2 quarters · filed 2011-11-04 | -$332.44M 10-Q · filed 2011-11-04 | -$447.25M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-07-03 | -$59.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$175.67M 10-Q · filed 2011-08-05 | -$290.48M derived: sum of 3 quarters · filed 2012-02-24 | -$353.62M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-04-03 | -$116.19M 10-Q · filed 2011-05-06 | -$231.00M derived: sum of 2 quarters · filed 2012-02-24 | -$294.14M derived: sum of 3 quarters · filed 2012-02-24 | -$433.85M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | -$114.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$177.95M derived: sum of 2 quarters · filed 2012-02-24 | -$317.67M derived: sum of 3 quarters · filed 2012-02-24 | -$419.03M 10-K · filed 2012-02-24 | |||
| 2009-10-03 | -$63.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$202.85M derived: sum of 2 quarters · filed 2010-11-05 | -$304.22M 10-Q · filed 2010-11-05 | -$329.03M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-07-04 | -$139.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$241.08M 10-Q · filed 2010-08-06 | -$265.89M derived: sum of 3 quarters · filed 2011-02-25 | -$285.37M derived: sum of 4 quarters · filed 2011-02-25 | |||
| 2009-04-04 | -$101.36M 10-Q · filed 2010-05-07 | -$126.17M derived: sum of 2 quarters · filed 2011-02-25 | -$145.66M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | -$24.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$44.30M derived: sum of 2 quarters · filed 2011-02-25 | $18.81M 10-K · filed 2011-02-25 | ||||
| 2008-09-27 | -$19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $43.62M 10-Q · filed 2009-11-06 | |||||
| 2008-06-28 | $63.11M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | -$167.91M 10-K · filed 2010-02-26 |
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