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

Zurn Elkay Water Solutions (ZWS) reported Cash from Investing Activities of -$3.4 million for Q1 2026, up 20.93% on a YoY basis from -$2.8 million in Q1 2025, and up 63.04% quarter-over-quarter from -$9.2 million in Q4 2025.

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

Zurn Elkay Water Solutions has reported Cash from Investing Activities for 16 years, with the latest figure at -$3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 20.93% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$29.0 million (down 29.46% YoY), and the FY2025 full-year result was -$29.9 million, down 48.02% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$3.4 million, up from -$9.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $35.5 million in Q1 2022, with the low at -$48.2 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$3.8 million across 5 years, with a median of -$4.3 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2195.24% — and 2023, when it soared 3500.0%.
  • Zurn Elkay Water Solutions' Cash from Investing Activities stood at $6.2 million in 2022, then tumbled by 67.74% to $2.0 million in 2023, then plunged by 555.0% to -$9.1 million in 2024, then fell by 1.1% to -$9.2 million in 2025, then surged by 63.04% to -$3.4 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$3.4 million (Q1 2026), -$9.2 million (Q4 2025), and -$7.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -296,245.26
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -439.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -3.40 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -51.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -9.21 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -20.65 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -7.61 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 18.34 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -754,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -539,418.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.40 Mn
Mar 31, 2026 -3.40 Mn
Dec 31, 2025 -9.20 Mn
Dec 31, 2025 -9.20 Mn
Sep 30, 2025 -7.40 Mn
Sep 30, 2025 -7.40 Mn
Jun 30, 2025 -9.00 Mn
Jun 30, 2025 -9.00 Mn
Mar 31, 2025 -4.30 Mn
Mar 31, 2025 -4.30 Mn
Dec 31, 2024 -9.10 Mn
Dec 31, 2024 -9.10 Mn
Sep 30, 2024 -4.10 Mn
Sep 30, 2024 -4.10 Mn
Jun 30, 2024 -4.90 Mn
Jun 30, 2024 -4.90 Mn
Mar 31, 2024 -2.10 Mn
Mar 31, 2024 -2.10 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn