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Watts Water Technologies, Inc. WTS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Watts Water Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Watts Water Technologies, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091726
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Dividends | (38.8) | (32.0) |
| Net cash used in financing activities | (151.2) | (52.3) |
| Effect of exchange rate changes on cash and cash equivalents | (2.9) | 15.3 |
| DECREASE IN CASH AND CASH EQUIVALENTS | (57.6) | (17.6) |
| Cash and cash equivalents at beginning of year | 405.5 | 386.9 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $347.9 | $369.3 |
| SUPPLEMENTAL CASH FLOW DISCLOSURE: | ||
| Acquisition of businesses: |
ITEM 1. Financial Statements
FAQ
- What is Watts Water Technologies, Inc.'s net change in cash?
- Watts Water Technologies, Inc. (WTS) reported net change in cash of -$26.8M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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