Zurn Elkay Water Solutions (ZWS) Change in Cash (2011 - 2026)

Zurn Elkay Water Solutions has reported Change in Cash for 16 years, with the latest figure at -$27.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 49.34% year-over-year to -$27.0 million; the trailing twelve-month figure through Mar 2026 stood at $128.8 million (up 1138.71% YoY), and the FY2025 full-year result was $102.5 million, up 67.21% from the prior year.
• Change in Cash for Q1 2026 stood at -$27.0 million, 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.
• The largest YoY upside for Change in Cash was 921.43% in 2025 against a maximum downside of 361.27% in 2025.
• Zurn Elkay Water Solutions' Change in Cash stood at $52.9 million in 2022, then slumped by 168.81% to -$36.4 million in 2023, then surged by 127.75% to $10.1 million in 2024, then jumped by 300.0% to $40.4 million in 2025, then plunged by 166.83% to -$27.0 million in 2026.
• The last three Change in Cash figures came in at -$27.0 million (Q1 2026), $40.4 million (Q4 2025), and $58.2 million (Q3 2025), per Business Quant data.