Zurn Elkay Water Solutions ZWS
NYSE ZWS
$49.01 +0.19 (+0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Zurn Elkay Water Solutions' (ZWS) quarterly Cash from Financing Activities came in at -$67.3 million in Q2 2026, down 44.42% YoY from -$121.1 million in Q2 2025, and up 2.75% on a QoQ basis from -$69.2 million in Q1 2026.

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

Zurn Elkay Water Solutions (ZWS) has 16 years of Cash from Financing Activities data on file, last reported at -$67.3 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 44.42% year-over-year to -$67.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$215.1 million (up 11.12% YoY) and the FY2025 annual result came in at -$217.3 million, down 4.72% from the prior year.
  • Cash from Financing Activities grew to -$67.3 million in Q2 2026, from -$69.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$4.1 million in Q2 2022 to a low of -$97.7 million in Q4 2023.
  • A 5-year average of -$47.9 million and a median of -$44.9 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 88.92% — and 2023, when it tumbled 1441.46%.
  • Tracing ZWS's Cash from Financing Activities over 5 years: 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 plunged by 55.79% to -$67.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$67.3 million (Q2 2026), -$69.2 million (Q1 2026), and -$43.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 558.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn -67.30 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -111.20 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 474.41 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 187.60 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 21.47 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn -9.61 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn 278,000.00
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -11,000.00
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 -1.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -67.30 Mn
Jun 30, 2026 -67.30 Mn
Mar 31, 2026 -69.20 Mn
Mar 31, 2026 -69.20 Mn
Dec 31, 2025 -43.20 Mn
Dec 31, 2025 -43.20 Mn
Sep 30, 2025 -35.40 Mn
Sep 30, 2025 -35.40 Mn
Jun 30, 2025 -46.60 Mn
Jun 30, 2025 -46.60 Mn
Mar 31, 2025 -92.10 Mn
Mar 31, 2025 -92.10 Mn
Dec 31, 2024 -41.70 Mn
Dec 31, 2024 -41.70 Mn
Sep 30, 2024 -61.60 Mn
Sep 30, 2024 -61.60 Mn
Jun 30, 2024 -73.30 Mn
Jun 30, 2024 -73.30 Mn
Mar 31, 2024 -30.90 Mn
Mar 31, 2024 -30.90 Mn