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

Zurn Elkay Water Solutions (ZWS) has 16 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at -$4.1 million in Q2 2022 and bottomed at -$97.7 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$43.2 million (2025), against an average of -$46.7 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 88.92%; it then sank 1441.46% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$38.0 million in 2022, then sank by 157.11% to -$97.7 million in 2023, then surged by 57.32% to -$41.7 million in 2024, then slipped by 3.6% to -$43.2 million in 2025, then plunged 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.

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