Growth Metrics

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

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DateValue
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