WATTS WATER TECHNOLOGIES INC Financing Cash Flow
WATTS WATER TECHNOLOGIES INC (WTS) reported Financing Cash Flow of -$151.20 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$116.40M.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$34.80M.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$22.40M.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$22.20M.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2025 was -$96.90M.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2024 was -$190.50M, a 376.09% decline from fiscal 2023.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2023 was $69.00M.
- WATTS WATER TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2022 was -$121.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$116.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$151.20M 10-Q · filed 2026-08-06 | -$173.60M derived: sum of 3 quarters · filed 2026-08-06 | -$195.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$34.80M 10-Q · filed 2026-05-07 | -$57.20M derived: sum of 2 quarters · filed 2026-05-07 | -$79.40M derived: sum of 3 quarters · filed 2026-05-07 | -$101.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$44.60M derived: sum of 2 quarters · filed 2026-02-23 | -$67.00M derived: sum of 3 quarters · filed 2026-08-06 | -$96.90M 10-K · filed 2026-02-23 |
| 2025-09-28 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$44.60M derived: sum of 2 quarters · filed 2026-08-06 | -$74.50M 10-Q · filed 2025-11-06 | -$108.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$52.30M 10-Q · filed 2026-08-06 | -$86.60M derived: sum of 3 quarters · filed 2026-08-06 | -$153.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$29.90M 10-Q · filed 2026-05-07 | -$64.20M derived: sum of 2 quarters · filed 2026-05-07 | -$131.50M derived: sum of 3 quarters · filed 2026-05-07 | -$175.80M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$101.60M derived: sum of 2 quarters · filed 2026-02-23 | -$145.90M derived: sum of 3 quarters · filed 2026-02-23 | -$190.50M 10-K · filed 2026-02-23 |
| 2024-09-29 | -$67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$111.60M derived: sum of 2 quarters · filed 2025-11-06 | -$156.20M 10-Q · filed 2025-11-06 | $26.60M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$44.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$88.90M 10-Q · filed 2025-08-07 | $93.90M derived: sum of 3 quarters · filed 2026-02-23 | $77.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | -$44.60M 10-Q · filed 2025-05-08 | $138.20M derived: sum of 2 quarters · filed 2026-02-23 | $121.30M derived: sum of 3 quarters · filed 2026-02-23 | $53.40M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $182.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $165.90M derived: sum of 2 quarters · filed 2026-02-23 | $98.00M derived: sum of 3 quarters · filed 2026-02-23 | $69.00M 10-K · filed 2026-02-23 |
| 2023-09-24 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$84.80M derived: sum of 2 quarters · filed 2024-10-31 | -$113.80M 10-Q · filed 2024-10-31 | -$166.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-25 | -$67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$96.90M 10-Q · filed 2024-08-08 | -$149.90M derived: sum of 3 quarters · filed 2025-02-18 | -$184.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-26 | -$29.00M 10-Q · filed 2024-05-09 | -$82.00M derived: sum of 2 quarters · filed 2025-02-18 | -$117.00M derived: sum of 3 quarters · filed 2025-02-18 | -$146.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$88.00M derived: sum of 2 quarters · filed 2025-02-18 | -$117.00M derived: sum of 3 quarters · filed 2025-02-18 | -$121.70M 10-K · filed 2025-02-18 |
| 2022-09-25 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$64.00M derived: sum of 2 quarters · filed 2023-11-02 | -$68.70M 10-Q · filed 2023-11-02 | -$92.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-26 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$33.70M 10-Q · filed 2023-08-03 | -$57.00M derived: sum of 3 quarters · filed 2024-02-21 | -$110.60M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-27 | -$4.70M 10-Q · filed 2023-05-04 | -$28.00M derived: sum of 2 quarters · filed 2024-02-21 | -$81.60M derived: sum of 3 quarters · filed 2024-02-21 | -$102.10M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$76.90M derived: sum of 2 quarters · filed 2024-02-21 | -$97.40M derived: sum of 3 quarters · filed 2024-02-21 | -$118.60M 10-K · filed 2024-02-21 |
| 2021-09-26 | -$53.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$74.10M derived: sum of 2 quarters · filed 2022-11-03 | -$95.30M 10-Q · filed 2022-11-03 | -$157.70M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-27 | -$20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$41.70M 10-Q · filed 2022-08-04 | -$104.10M derived: sum of 3 quarters · filed 2023-02-21 | -$130.70M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-28 | -$21.20M 10-Q · filed 2022-05-04 | -$83.60M derived: sum of 2 quarters · filed 2023-02-21 | -$110.20M derived: sum of 3 quarters · filed 2023-02-21 | -$242.20M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$89.00M derived: sum of 2 quarters · filed 2023-02-21 | -$221.00M derived: sum of 3 quarters · filed 2023-02-21 | -$181.90M 10-K · filed 2023-02-21 |
| 2020-09-27 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$158.60M derived: sum of 2 quarters · filed 2021-11-04 | -$119.50M 10-Q · filed 2021-11-04 | -$166.10M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-28 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$92.90M 10-Q · filed 2021-08-05 | -$139.50M derived: sum of 3 quarters · filed 2022-02-22 | -$156.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-29 | $39.10M 10-Q · filed 2021-05-05 | -$7.50M derived: sum of 2 quarters · filed 2022-02-22 | -$24.00M derived: sum of 3 quarters · filed 2022-02-22 | -$64.50M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$63.10M derived: sum of 2 quarters · filed 2022-02-22 | -$103.60M derived: sum of 3 quarters · filed 2022-02-22 | -$105.60M 10-K · filed 2022-02-22 |
| 2019-09-29 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$57.00M derived: sum of 2 quarters · filed 2020-11-05 | -$59.00M 10-Q · filed 2020-11-05 | -$102.10M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$42.50M 10-Q · filed 2020-08-04 | -$85.60M derived: sum of 3 quarters · filed 2021-02-18 | -$127.30M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$2.00M 10-Q · filed 2020-05-07 | -$45.10M derived: sum of 2 quarters · filed 2021-02-18 | -$86.80M derived: sum of 3 quarters · filed 2021-02-18 | -$141.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$84.80M derived: sum of 2 quarters · filed 2021-02-18 | -$139.00M derived: sum of 3 quarters · filed 2021-02-18 | -$202.90M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$95.90M derived: sum of 2 quarters · filed 2019-10-31 | -$159.80M 10-Q · filed 2019-10-31 | -$196.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$118.10M 10-Q · filed 2019-08-01 | -$155.00M derived: sum of 3 quarters · filed 2020-02-20 | -$191.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | -$63.90M 10-Q · filed 2019-05-03 | -$100.80M derived: sum of 2 quarters · filed 2020-02-20 | -$137.30M derived: sum of 3 quarters · filed 2020-02-20 | -$226.70M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$73.40M derived: sum of 2 quarters · filed 2020-02-20 | -$162.80M derived: sum of 3 quarters · filed 2020-02-20 | -$205.30M 10-K · filed 2020-02-20 |
| 2017-10-01 | -$36.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$125.90M derived: sum of 2 quarters · filed 2018-11-05 | -$168.40M 10-Q · filed 2018-11-05 | -$133.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | -$89.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$131.90M 10-Q · filed 2018-08-02 | -$96.70M derived: sum of 3 quarters · filed 2019-02-22 | -$103.60M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | -$42.50M 10-Q · filed 2018-05-08 | -$7.30M derived: sum of 2 quarters · filed 2019-02-22 | -$14.20M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $28.30M derived: sum of 2 quarters · filed 2019-02-22 | $27.70M 10-K · filed 2019-02-22 | |
| 2016-10-02 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$7.50M 10-Q · filed 2017-11-06 | ||
| 2016-07-03 | -$600.00K 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | -$70.90M 10-K · filed 2018-02-23 |