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| Date | Value |
|---|---|
| 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 |