Zurn Elkay Water Solutions (ZWS) Cash from Operations (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ZWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ZWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();