Zurn Elkay Water Solutions ZWS
NYSE ZWS
$45.26 +1.14 (+2.60%)
As of: Nov 4, 2026 · 9:36 AM EST

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

Updated

Zurn Elkay Water Solutions' Cash from Financing Activities was -$52.8 million in Q3 2026, compared with -$35.4 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Zurn Elkay Water Solutions' Cash from Financing Activities was -$232.5 million through Sep 30, 2026; for FY2025, it was -$217.3 million.

  • In earlier years, Cash from Financing Activities was -$207.5 million in FY2024, -$239.2 million in FY2023, -$61.1 million in FY2022 and -$356.2 million in FY2021.
  • Quarterly Cash from Financing Activities has moved between -$343.1 million (Q4 2021) and -$4.1 million (Q2 2022) over five years.
  • Per Business Quant data, ZWS's Cash from Financing Activities in the three quarters before Q3 2026 was -$67.3 million (Q2 2026), -$69.2 million (Q1 2026) and -$43.2 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Trane Technologies 91.06 Bn 85.68 Bn 2.38 Bn -1.21 Bn
2 Johnson Controls International 87.34 Bn 85.07 Bn 2.47 Bn -916.00 Mn
3 Carrier Global 46.86 Bn 41.24 Bn 1.90 Bn -1.10 Bn
4 Comfort Systems Usa 37.63 Bn 31.58 Bn 934.48 Mn -385.78 Mn
5 Otis Worldwide 30.02 Bn 26.41 Bn 1.16 Bn -376.00 Mn
6 Masco 16.95 Bn 14.76 Bn 720.00 Mn -332.00 Mn
7 Allegion 16.64 Bn 15.35 Bn 517.50 Mn -169.20 Mn
8 James Hardie Industries 16.55 Bn 15.62 Bn 548.70 Mn -261.40 Mn
9 Carlisle Companies 16.08 Bn 12.98 Bn 494.90 Mn -396.30 Mn
10 Zurn Elkay Water Solutions 7.55 Bn 6.31 Bn 245.80 Mn -52.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -52.80 Mn
Jun 30, 2026 -67.30 Mn
Mar 31, 2026 -69.20 Mn
Dec 31, 2025 -43.20 Mn
Sep 30, 2025 -35.40 Mn
Jun 30, 2025 -46.60 Mn
Mar 31, 2025 -92.10 Mn
Dec 31, 2024 -41.70 Mn
Sep 30, 2024 -61.60 Mn
Jun 30, 2024 -73.30 Mn
Mar 31, 2024 -30.90 Mn
Dec 31, 2023 -97.70 Mn
Sep 30, 2023 -28.00 Mn
Jun 30, 2023 -63.20 Mn
Mar 31, 2023 -50.30 Mn
Dec 31, 2022 -38.00 Mn
Sep 30, 2022 -13.80 Mn
Jun 30, 2022 -4.10 Mn
Mar 31, 2022 -5.20 Mn
Dec 31, 2021 -343.10 Mn
API Access

Zurn Elkay Water Solutions Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ZWS&period=max&api_key=YOUR_API_KEY