Financing
Payments For Proceeds From Derivative Instrument Financing Activities
Waters Corporation Payments For Proceeds From Derivative Instrument Financing Activities increased by 564.7% to $9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 550.0%, from -$2M to $9M. Over 3 years (FY 2021 to FY 2024), Payments For Proceeds From Derivative Instrument Financing Activities shows a downward trend with a 66.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 12, 2026
Metric ID:
financing_payments_for_proceeds_from_derivative_instrume_ad5f23Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.5M | -$408K | -$1.22M | $107K | -$10.96M | -$2M | -$783K | -$2.88M | -$2.42M | -$2.88M | -$7.66M | -$6.98M | -$8.3M | -$20K | -$1.2M | -$2M | $1.35M | $9M |
| QoQ Change | — | +83.6% | -200.0% | +108.7% | <-999% | +81.8% | +60.8% | -267.3% | +15.9% | -19.3% | -165.5% | +8.8% | -19.0% | +99.8% | <-999% | -67.4% | +167.7% | +564.7% |
| YoY Change | — | — | — | — | -339.1% | -389.0% | +36.0% | <-999% | +77.9% | -44.6% | -878.0% | -142.7% | -243.4% | +99.3% | +84.4% | +71.4% | +213.3% | +550.0% |
Range-$10.96M – $9M
CAGR+35.2%
Avg YoY Growth-263.7%
Median YoY Growth-4.3%
Current Streak2 quarters growth
Frequently Asked Questions
- What is Waters Corporation's payments for proceeds from derivative instrument financing activities?
- Waters Corporation (WAT) reported payments for proceeds from derivative instrument financing activities of $9M in Q1 2026.
- How has Waters Corporation's payments for proceeds from derivative instrument financing activities changed year-over-year?
- Waters Corporation's payments for proceeds from derivative instrument financing activities increased by 550.0% year-over-year, from -$2M to $9M.
- What is the long-term trend for Waters Corporation's payments for proceeds from derivative instrument financing activities?
- Over 3 years (2021 to 2024), Waters Corporation's payments for proceeds from derivative instrument financing activities has grown at a 66.9% compound annual growth rate (CAGR), from -$3.55M to -$16.5M.