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

Zurn Elkay Water Solutions (ZWS) has reported Cash from Operations for 16 consecutive years, with $162.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 46.75% year-over-year to $162.3 million; the trailing twelve-month figure through Jun 2026 stood at $401.4 million (up 30.32% YoY), and the FY2025 full-year result was $346.5 million, up 18.06% from the prior year.
• Cash from Operations climbed to $162.3 million in Q2 2026 per ZWS's latest filing, from $46.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $162.3 million in Q2 2026 and bottomed at -$53.9 million in Q1 2022.
• Historically, Cash from Operations has averaged $66.6 million across 5 years, with a median of $74.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 175.6% in 2022, then jumped 978.0% in 2024.
• Over 5 years, Cash from Operations stood at $84.4 million in 2022, then plunged by 31.04% to $58.2 million in 2023, then gained by 9.28% to $63.6 million in 2024, then soared by 44.18% to $91.7 million in 2025, then soared by 76.99% to $162.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $162.3 million, $46.1 million, and $91.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.