Zurn Elkay Water Solutions (ZWS) Cash from Operations (2011 - 2026)
Zurn Elkay Water Solutions (ZWS) reported Cash from Operations of 46100000.0 for Q1 2026, up 7.46% on a YoY basis from 42900000.0 in Q1 2025, and down 49.73% quarter-over-quarter from 91700000.0 in Q4 2025.
Zurn Elkay Water Solutions (ZWS) Cash from Operations (2011 - 2026) Analysis & Trends
Zurn Elkay Water Solutions has reported Cash from Operations for 16 years, with the latest figure 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.
- The five-year high for Cash from Operations was 110600000.0 in Q2 2025, with the low at 53900000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 61000000.0 across 5 years, with a median of 63600000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 175.6% — and 2024, when it soared 978.0%.
- Zurn Elkay Water Solutions' Cash from Operations 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 slumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | -1.99 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 182.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 46.10 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 101.30 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | -13.10 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -42.65 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 21.04 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -7.65 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 64,000.00 |
| 10 | 374Water | 38.06 Mn | 38.06 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 |