Zurn Elkay Water Solutions (ZWS) Cash from Operations (2011 - 2026)
Zurn Elkay Water Solutions' (ZWS) quarterly Cash from Operations came in at 162300000.0 in Q2 2026, up 46.75% YoY from 110600000.0 in Q2 2025, and up 252.06% on a QoQ basis from 46100000.0 in Q1 2026.
Zurn Elkay Water Solutions (ZWS) Cash from Operations (2011 - 2026) Analysis & Trends
Zurn Elkay Water Solutions (ZWS) has 16 years of Cash from Operations data on file, last reported at 162300000.0 in Q2 2026.
- Quarterly Cash from Operations rose 46.75% year-over-year to 162300000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 401400000.0 (up 30.32% YoY) and the FY2025 annual result came in at 346500000.0, up 18.06% from the prior year.
- Cash from Operations rose to 162300000.0 in Q2 2026, from 46100000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 162300000.0 in Q2 2026 to a low of 53900000.0 in Q1 2022.
- A 5-year average of 66627777.78 and a median of 74000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 175.6% — and 2024, when it soared 978.0%.
- Tracing ZWS's Cash from Operations over 5 years: stood at 84400000.0 in 2022, then slumped by 31.04% to 58200000.0 in 2023, then increased by 9.28% to 63600000.0 in 2024, then jumped by 44.18% to 91700000.0 in 2025, then jumped by 76.99% to 162300000.0 in 2026.
- The last three Cash from Operations figures came in at 162300000.0 (Q2 2026), 46100000.0 (Q1 2026), and 91700000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 340.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 162.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 112.90 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -19.33 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -50.03 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 16.31 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -2.72 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -894,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 162.30 Mn |
| Jun 30, 2026 | 162.30 Mn |
| Mar 31, 2026 | 46.10 Mn |
| Mar 31, 2026 | 46.10 Mn |
| Dec 31, 2025 | 91.70 Mn |
| Dec 31, 2025 | 91.70 Mn |
| Sep 30, 2025 | 101.30 Mn |
| Sep 30, 2025 | 101.30 Mn |
| Jun 30, 2025 | 110.60 Mn |
| Jun 30, 2025 | 110.60 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Mar 31, 2025 | 42.90 Mn |
| Dec 31, 2024 | 63.60 Mn |
| Dec 31, 2024 | 63.60 Mn |
| Sep 30, 2024 | 90.90 Mn |
| Sep 30, 2024 | 90.90 Mn |
| Jun 30, 2024 | 85.10 Mn |
| Jun 30, 2024 | 85.10 Mn |
| Mar 31, 2024 | 53.90 Mn |
| Mar 31, 2024 | 53.90 Mn |