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Financing Cash Flow at other companies

Xylem logo
XylemXYL
-$683M-489%
Masco logo
MascoMAS
-$137M-90.3%
Pentair logo
PentairPNR
$50.6M-41.9%
Veralto logo
VeraltoVLTO
-$332M-1,177%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$208.97M+1,059%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$413M+49.3%

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Watts Water Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Watts Water Technologies, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watts Water Technologies, Inc.'s financing cash flow?
Watts Water Technologies, Inc. (WTS) reported financing cash flow of -$34.8M in Q1 2026.
How has Watts Water Technologies, Inc.'s financing cash flow changed year-over-year?
Watts Water Technologies, Inc.'s financing cash flow decreased by 16.4% year-over-year, from -$29.9M to -$34.8M.
What is the long-term trend for Watts Water Technologies, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$118.6M to -$96.9M.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities like debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest reliance on external financing.
How does financing cash flow compare across companies?
Standard cash flow statement line item for all public companies.