Zurn Elkay Water Solutions (ZWS) Cash from Investing Activities (2011 - 2026)
Zurn Elkay Water Solutions posted quarterly Cash from Investing Activities of -$3.4 million for Q1 2026, up 20.93% year-on-year from -$2.8 million in Q1 2025, and up 63.04% on a QoQ basis from -$9.2 million in Q4 2025.
Zurn Elkay Water Solutions (ZWS) has 16 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $35.5 million in Q1 2022 and bottomed at -$48.2 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$4.3 million (2025), against an average of -$3.8 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 2195.24%; it then soared 3500.0% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at $6.2 million in 2022, then slumped by 67.74% to $2.0 million in 2023, then tumbled by 555.0% to -$9.1 million in 2024, then retreated by 1.1% to -$9.2 million in 2025, then soared 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -439.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -3.40 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -51.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -9.21 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -20.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | -7.61 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 18.34 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -754,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 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 |
| Sep 30, 2023 | -4.80 Mn |
| Sep 30, 2023 | -4.80 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | -5.20 Mn |
| Mar 31, 2023 | -5.20 Mn |
| Dec 31, 2022 | 6.20 Mn |
| Dec 31, 2022 | 6.20 Mn |
| Sep 30, 2022 | -48.20 Mn |
| Sep 30, 2022 | -48.20 Mn |
| Jun 30, 2022 | -100,000.00 |
| Jun 30, 2022 | -100,000.00 |
| Mar 31, 2022 | 35.50 Mn |
| Mar 31, 2022 | 35.50 Mn |
| Dec 31, 2021 | -15.40 Mn |
| Dec 31, 2021 | -15.40 Mn |
| Sep 30, 2021 | -2.10 Mn |
| Sep 30, 2021 | -2.10 Mn |
| Jun 30, 2021 | 3.70 Mn |
| Jun 30, 2021 | 3.70 Mn |
| Mar 31, 2021 | -8.10 Mn |
| Mar 31, 2021 | -8.10 Mn |
| Dec 31, 2020 | -122.50 Mn |
| Dec 31, 2020 | -122.50 Mn |
| Sep 30, 2020 | -81.60 Mn |
| Sep 30, 2020 | -81.60 Mn |
| Jun 30, 2020 | -7.60 Mn |
| Jun 30, 2020 | -7.60 Mn |
| Mar 31, 2020 | -74.10 Mn |
| Mar 31, 2020 | -74.10 Mn |
| Dec 31, 2019 | -11.40 Mn |
| Dec 31, 2019 | -11.40 Mn |
| Jun 30, 2019 | -29.40 Mn |
| Jun 30, 2019 | -29.40 Mn |
| Dec 31, 2018 | 1.40 Mn |
| Dec 31, 2018 | 1.40 Mn |
| Sep 30, 2018 | -8.50 Mn |
| Sep 30, 2018 | -8.50 Mn |
| Jun 30, 2018 | -7.60 Mn |
| Jun 30, 2018 | -7.60 Mn |
| Mar 31, 2018 | -139.20 Mn |
| Mar 31, 2018 | -139.20 Mn |
| Dec 31, 2017 | -55.50 Mn |
| Dec 31, 2017 | -55.50 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Jun 30, 2017 | -6.70 Mn |
| Jun 30, 2017 | -6.70 Mn |
| Mar 31, 2017 | -8.20 Mn |
| Mar 31, 2017 | -8.20 Mn |
| Dec 31, 2016 | -15.10 Mn |
| Dec 31, 2016 | -15.10 Mn |
| Sep 30, 2016 | -15.20 Mn |
| Sep 30, 2016 | -15.20 Mn |
| Jun 30, 2016 | -225.50 Mn |
| Jun 30, 2016 | -225.50 Mn |
| Mar 31, 2016 | -24.70 Mn |
| Mar 31, 2016 | -24.70 Mn |
| Dec 31, 2015 | -8.90 Mn |
| Dec 31, 2015 | -8.90 Mn |
| Sep 30, 2015 | -5.50 Mn |
| Sep 30, 2015 | -5.50 Mn |
| Jun 30, 2015 | -6.10 Mn |
| Jun 30, 2015 | -6.10 Mn |
| Mar 31, 2015 | -88.90 Mn |
| Mar 31, 2015 | -88.90 Mn |
| Dec 31, 2014 | -39.50 Mn |
| Dec 31, 2014 | -39.50 Mn |
| Sep 30, 2014 | -12.50 Mn |
| Sep 30, 2014 | -12.50 Mn |
| Jun 30, 2014 | -36.40 Mn |
| Jun 30, 2014 | -36.40 Mn |
| Mar 31, 2014 | -20.20 Mn |
| Mar 31, 2014 | -20.20 Mn |
| Dec 28, 2013 | -90.00 Mn |
| Dec 28, 2013 | -90.00 Mn |
| Sep 28, 2013 | -41.40 Mn |
| Sep 28, 2013 | -41.40 Mn |
| Jun 29, 2013 | -12.20 Mn |
| Jun 29, 2013 | -12.20 Mn |
| Mar 31, 2013 | -17.90 Mn |
| Mar 31, 2013 | -17.90 Mn |
| Dec 29, 2012 | -27.20 Mn |
| Dec 29, 2012 | -27.20 Mn |
| Sep 29, 2012 | -26.90 Mn |
| Sep 29, 2012 | -26.90 Mn |
| Jun 30, 2012 | -9.80 Mn |
| Jun 30, 2012 | -9.80 Mn |
| Mar 31, 2012 | -19.50 Mn |
| Mar 31, 2012 | -19.50 Mn |
| Dec 31, 2011 | -273.60 Mn |
| Dec 31, 2011 | -273.60 Mn |
| Oct 1, 2011 | -4.80 Mn |
| Oct 1, 2011 | -4.80 Mn |
| Jul 2, 2011 | -26.30 Mn |
| Jul 2, 2011 | -26.30 Mn |