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