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Cash Flow Statement
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Zurn Elkay Water Solutions (ZWS) Cash from Financing Activities (2016 - 2026)

Zurn Elkay Water Solutions (ZWS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$69.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 24.86% year-over-year to -$69.2 million; the TTM value through Mar 2026 reached -$194.4 million, up 27.65%, while the annual FY2025 figure was -$217.3 million, 4.72% down from the prior year.
  • Cash from Financing Activities was -$69.2 million for Q1 2026 at Zurn Elkay Water Solutions, 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.
  • The largest annual shift saw Cash from Financing Activities soared 88.92% in 2022 before it tumbled 1441.46% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$38.0 million in 2022, then tumbled by 157.11% to -$97.7 million in 2023, then surged by 57.32% to -$41.7 million in 2024, then fell by 3.6% to -$43.2 million in 2025, then tumbled by 60.19% to -$69.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$69.2 million in Q1 2026, -$43.2 million in Q4 2025, and -$35.4 million in Q3 2025.