Zurn Elkay Water Solutions (ZWS) Cash from Operations (2011 - 2026)
Zurn Elkay Water Solutions posted quarterly Cash from Operations of 46100000.0 for Q1 2026, up 7.46% year-on-year from 42900000.0 in Q1 2025, and down 49.73% on a QoQ basis from 91700000.0 in Q4 2025.
Zurn Elkay Water Solutions (ZWS) has 16 years of Cash from Operations data on file, last reported at 46100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 7.46% year-over-year to 46100000.0; the trailing twelve-month figure through Mar 2026 stood at 349700000.0 (up 23.79% YoY), and the FY2025 full-year result was 346500000.0, up 18.06% from the prior year.
- Cash from Operations for Q1 2026 stood at 46100000.0, down from 91700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 110600000.0 in Q2 2025 and bottomed at 53900000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 63600000.0 (2024), against an average of 61000000.0.
- The widest annual swing landed in 2022, when Cash from Operations slumped 175.6%; it then soared 978.0% in 2024.
- A 5-year view of Cash from Operations shows it stood at 84400000.0 in 2022, then sank by 31.04% to 58200000.0 in 2023, then rose by 9.28% to 63600000.0 in 2024, then surged by 44.18% to 91700000.0 in 2025, then sank by 49.73% to 46100000.0 in 2026.
- The last three Cash from Operations figures came in at 46100000.0 (Q1 2026), 91700000.0 (Q4 2025), and 101300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 182.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 46.10 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 101.30 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -13.10 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -42.65 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 58.20 Mn |
| Dec 31, 2023 | 58.20 Mn |
| Sep 30, 2023 | 103.50 Mn |
| Sep 30, 2023 | 103.50 Mn |
| Jun 30, 2023 | 87.20 Mn |
| Jun 30, 2023 | 87.20 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 84.40 Mn |
| Dec 31, 2022 | 84.40 Mn |
| Sep 30, 2022 | 24.60 Mn |
| Sep 30, 2022 | 24.60 Mn |
| Jun 30, 2022 | 41.90 Mn |
| Jun 30, 2022 | 41.90 Mn |
| Mar 31, 2022 | -53.90 Mn |
| Mar 31, 2022 | -53.90 Mn |
| Dec 31, 2021 | -22.20 Mn |
| Dec 31, 2021 | -22.20 Mn |
| Sep 30, 2021 | 100.80 Mn |
| Sep 30, 2021 | 100.80 Mn |
| Jun 30, 2021 | 73.70 Mn |
| Jun 30, 2021 | 73.70 Mn |
| Mar 31, 2021 | 71.30 Mn |
| Mar 31, 2021 | 71.30 Mn |
| Dec 31, 2020 | 196.30 Mn |
| Dec 31, 2020 | 196.30 Mn |
| Sep 30, 2020 | 237.70 Mn |
| Sep 30, 2020 | 237.70 Mn |
| Jun 30, 2020 | 47.60 Mn |
| Jun 30, 2020 | 47.60 Mn |
| Mar 31, 2020 | 123.90 Mn |
| Mar 31, 2020 | 123.90 Mn |
| Dec 31, 2019 | 88.40 Mn |
| Dec 31, 2019 | 88.40 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Jun 30, 2019 | 19.00 Mn |
| Dec 31, 2018 | 70.20 Mn |
| Dec 31, 2018 | 70.20 Mn |
| Sep 30, 2018 | 58.90 Mn |
| Sep 30, 2018 | 58.90 Mn |
| Jun 30, 2018 | 16.20 Mn |
| Jun 30, 2018 | 16.20 Mn |
| Mar 31, 2018 | 106.60 Mn |
| Mar 31, 2018 | 106.60 Mn |
| Dec 31, 2017 | 61.40 Mn |
| Dec 31, 2017 | 61.40 Mn |
| Sep 30, 2017 | 23.50 Mn |
| Sep 30, 2017 | 23.50 Mn |
| Jun 30, 2017 | 37.00 Mn |
| Jun 30, 2017 | 37.00 Mn |
| Mar 31, 2017 | 73.00 Mn |
| Mar 31, 2017 | 73.00 Mn |
| Dec 31, 2016 | 63.10 Mn |
| Dec 31, 2016 | 63.10 Mn |
| Sep 30, 2016 | 39.40 Mn |
| Sep 30, 2016 | 39.40 Mn |
| Jun 30, 2016 | 19.60 Mn |
| Jun 30, 2016 | 19.60 Mn |
| Mar 31, 2016 | 68.80 Mn |
| Mar 31, 2016 | 68.80 Mn |
| Dec 31, 2015 | 83.20 Mn |
| Dec 31, 2015 | 83.20 Mn |
| Sep 30, 2015 | 59.10 Mn |
| Sep 30, 2015 | 59.10 Mn |
| Jun 30, 2015 | 7.90 Mn |
| Jun 30, 2015 | 7.90 Mn |
| Mar 31, 2015 | 78.90 Mn |
| Mar 31, 2015 | 78.90 Mn |
| Dec 31, 2014 | 88.50 Mn |
| Dec 31, 2014 | 88.50 Mn |
| Sep 30, 2014 | 72.10 Mn |
| Sep 30, 2014 | 72.10 Mn |
| Jun 30, 2014 | 6.40 Mn |
| Jun 30, 2014 | 6.40 Mn |
| Mar 31, 2014 | 97.40 Mn |
| Mar 31, 2014 | 97.40 Mn |
| Dec 28, 2013 | 84.30 Mn |
| Dec 28, 2013 | 84.30 Mn |
| Sep 28, 2013 | 36.40 Mn |
| Sep 28, 2013 | 36.40 Mn |
| Jun 29, 2013 | -27.30 Mn |
| Jun 29, 2013 | -27.30 Mn |
| Mar 31, 2013 | 95.40 Mn |
| Mar 31, 2013 | 95.40 Mn |
| Dec 29, 2012 | 40.60 Mn |
| Dec 29, 2012 | 40.60 Mn |
| Sep 29, 2012 | 46.40 Mn |
| Sep 29, 2012 | 46.40 Mn |
| Jun 30, 2012 | -37.90 Mn |
| Jun 30, 2012 | -37.90 Mn |
| Mar 31, 2012 | 78.60 Mn |
| Mar 31, 2012 | 78.60 Mn |
| Dec 31, 2011 | 24.60 Mn |
| Dec 31, 2011 | 24.60 Mn |
| Oct 1, 2011 | 73.70 Mn |
| Oct 1, 2011 | 73.70 Mn |
| Jul 2, 2011 | -37.60 Mn |
| Jul 2, 2011 | -37.60 Mn |