Zurn Elkay Water Solutions (ZWS) Cash from Financing Activities (2011 - 2026)

Zurn Elkay Water Solutions has reported Cash from Financing Activities for 16 years, with the latest figure at -$69.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 24.86% year-over-year to -$69.2 million; the trailing twelve-month figure through Mar 2026 stood at -$194.4 million (up 27.65% YoY), and the FY2025 full-year result was -$217.3 million, down 4.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$69.2 million, down from -$43.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$4.1 million in Q2 2022, with the low at -$97.7 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$46.7 million across 5 years, with a median of -$43.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 88.92% — and 2023, when it tumbled 1441.46%.
• Zurn Elkay Water Solutions' Cash from Financing Activities stood at -$38.0 million in 2022, then slumped by 157.11% to -$97.7 million in 2023, then jumped by 57.32% to -$41.7 million in 2024, then decreased by 3.6% to -$43.2 million in 2025, then sank by 60.19% to -$69.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$69.2 million (Q1 2026), -$43.2 million (Q4 2025), and -$35.4 million (Q3 2025), per Business Quant data.