Zurn Elkay Water Solutions ZWS
NYSE ZWS
$44.73 +1.27 (+2.92%)
At close: Oct 29, 2026 · 4:00 PM EDT

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

Updated

Zurn Elkay Water Solutions (ZWS) reported Cash from Operations of $112.2 million for Q3 2026, up 10.8% from $101.3 million a year earlier but down 30.9% from the prior quarter.

Analysis

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

Over the twelve months ended Sep 30, 2026, Zurn Elkay Water Solutions' Cash from Operations came in at $412.3 million, up 29.5% year-over-year; for FY2025, it was $346.5 million, up 18.1% from FY2024.

  • Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $293.5 million in FY2024 (+15.6%), $253.9 million in FY2023 (+161.8%), $97 million in FY2022 (-56.6%) and $223.6 million in FY2021 (-30.2%).
  • Five-year quarterly Cash from Operations spans a low of -$53.9 million in Q1 2022 and a high of $162.3 million in Q2 2026.
  • Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 17.4% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was Q1 2024 (growth of 978.0%); the low point was Q3 2022 (a decline of 75.6%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $162.3 million (Q2 2026), $46.1 million (Q1 2026) and $91.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 90.36 Bn 84.98 Bn 2.38 Bn 1.33 Bn
2 Johnson Controls International 90.13 Bn 90.13 Bn 2.71 Bn 1.30 Bn
3 Carrier Global 43.79 Bn 38.17 Bn 1.90 Bn 813.00 Mn
4 Comfort Systems Usa 42.95 Bn 36.90 Bn 934.48 Mn 1.01 Bn
5 Otis Worldwide 28.97 Bn 25.36 Bn 1.16 Bn 337.00 Mn
6 Allegion 16.00 Bn 16.00 Bn - 304.30 Mn
7 Masco 15.78 Bn 13.59 Bn 720.00 Mn 371.00 Mn
8 James Hardie Industries 15.70 Bn 14.77 Bn 548.70 Mn 344.00 Mn
9 Carlisle Companies 14.76 Bn 11.67 Bn 494.90 Mn 314.10 Mn
10 Zurn Elkay Water Solutions 7.44 Bn 6.20 Bn 245.80 Mn 112.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 112.20 Mn
Jun 30, 2026 162.30 Mn
Mar 31, 2026 46.10 Mn
Dec 31, 2025 91.70 Mn
Sep 30, 2025 101.30 Mn
Jun 30, 2025 110.60 Mn
Mar 31, 2025 42.90 Mn
Dec 31, 2024 63.60 Mn
Sep 30, 2024 90.90 Mn
Jun 30, 2024 85.10 Mn
Mar 31, 2024 53.90 Mn
Dec 31, 2023 58.20 Mn
Sep 30, 2023 103.50 Mn
Jun 30, 2023 87.20 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 84.40 Mn
Sep 30, 2022 24.60 Mn
Jun 30, 2022 41.90 Mn
Mar 31, 2022 -53.90 Mn
Dec 31, 2021 -22.20 Mn
API Access

Zurn Elkay Water Solutions Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZWS&period=max&api_key=YOUR_API_KEY