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Zurn Elkay Water Solutions (ZWS) Change in Cash (2016 - 2026)

Zurn Elkay Water Solutions (ZWS) has disclosed Change in Cash for 16 consecutive years, with -$27.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 49.34% year-over-year to -$27.0 million; the TTM value through Mar 2026 reached $128.8 million, up 1138.71%, while the annual FY2025 figure was $102.5 million, 67.21% up from the prior year.
  • Change in Cash was -$27.0 million for Q1 2026 at Zurn Elkay Water Solutions, down from $40.4 million in the prior quarter.
  • The five-year high for Change in Cash was $70.1 million in Q3 2023, with the low at -$53.3 million in Q1 2025.
  • Historically, Change in Cash has averaged $10.4 million across 5 years, with a median of $20.4 million in 2024.
  • Biggest YoY gain for Change in Cash was 921.43% in 2025; the steepest drop was 361.27% in 2025.
  • Over 5 years, Change in Cash stood at $52.9 million in 2022, then plummeted by 168.81% to -$36.4 million in 2023, then soared by 127.75% to $10.1 million in 2024, then surged by 300.0% to $40.4 million in 2025, then tumbled by 166.83% to -$27.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$27.0 million in Q1 2026, $40.4 million in Q4 2025, and $58.2 million in Q3 2025.