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Zurn Elkay Water Solutions (ZWS) Cash from Financing Activities (2016 - 2025)

Zurn Elkay Water Solutions (ZWS) has disclosed Cash from Financing Activities for 15 consecutive years, with -$43.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 3.6% year-over-year to -$43.2 million, compared with a TTM value of -$217.3 million through Dec 2025, down 4.72%, and an annual FY2025 reading of -$217.3 million, down 4.72% over the prior year.
  • Cash from Financing Activities was -$43.2 million for Q4 2025 at Zurn Elkay Water Solutions, down from -$35.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.8 million in Q2 2021 and bottomed at -$343.1 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$54.1 million, with a median of -$39.8 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 101.44% in 2021, while the deepest fall reached 1838.42% in 2021.
  • Year by year, Cash from Financing Activities stood at -$343.1 million in 2021, then skyrocketed by 88.92% to -$38.0 million in 2022, then crashed by 157.11% to -$97.7 million in 2023, then soared by 57.32% to -$41.7 million in 2024, then dropped by 3.6% to -$43.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ZWS at -$43.2 million in Q4 2025, -$35.4 million in Q3 2025, and -$46.6 million in Q2 2025.