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Investing Cash Flow at other companies

Xylem logo
XylemXYL
-$76M-407%
Masco logo
MascoMAS
-$36M-9.1%
Pentair logo
PentairPNR
-$18.3M-8.9%
Veralto logo
VeraltoVLTO
-$439M-3,891%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
-$1.03B-2,179%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$94M+55.5%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Watts Water Technologies, Inc. (WTS) reported investing cash flow of -$13.2M in Q1 2026.
How has Watts Water Technologies, Inc.'s investing cash flow changed year-over-year?
Watts Water Technologies, Inc.'s investing cash flow increased by 83.5% year-over-year, from -$79.9M to -$13.2M.
What is the long-term trend for Watts Water Technologies, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Watts Water Technologies, Inc.'s investing cash flow has grown at a 77.2% compound annual growth rate (CAGR), from -$30.7M to -$302.8M.
What does investing cash flow mean?
The net cash spent on or received from investments in assets and other businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestiture.
How does investing cash flow compare across companies?
Standard metric used to compare how aggressively peers are investing in their long-term asset base.