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
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