Zurn Elkay Water Solutions ZWS
NYSE ZWS
$49.01 +0.19 (+0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Zurn Elkay Water Solutions' (ZWS) quarterly Change in Cash came in at $91.5 million in Q2 2026, up 59.97% YoY from $57.2 million in Q2 2025, and up 438.89% on a QoQ basis from -$27.0 million in Q1 2026.

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

Zurn Elkay Water Solutions (ZWS) has 16 years of Change in Cash data on file, last reported at $91.5 million in Q2 2026.

  • Quarterly Change in Cash rose 59.97% year-over-year to $91.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $163.1 million (up 316.07% YoY) and the FY2025 annual result came in at $102.5 million, up 67.21% from the prior year.
  • Change in Cash climbed to $91.5 million in Q2 2026, from -$27.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $91.5 million in Q2 2026 to a low of -$53.3 million in Q1 2025.
  • A 5-year average of $14.9 million and a median of $22.8 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 921.43% in 2025, down 361.27% in 2025.
  • Tracing ZWS's Change in Cash over 5 years: 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 jumped by 126.49% to $91.5 million in 2026.
  • The last three Change in Cash figures came in at $91.5 million (Q2 2026), -$27.0 million (Q1 2026), and $40.4 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 688.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn 91.50 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -8.60 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 18.34 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 77.18 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 19.18 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn 11.32 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn -3.71 Mn
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -1.49 Mn
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 9.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 91.50 Mn
Mar 31, 2026 -27.00 Mn
Dec 31, 2025 40.40 Mn
Sep 30, 2025 58.20 Mn
Jun 30, 2025 57.20 Mn
Mar 31, 2025 -53.30 Mn
Dec 31, 2024 10.10 Mn
Sep 30, 2024 25.20 Mn
Jun 30, 2024 5.60 Mn
Mar 31, 2024 20.40 Mn
Dec 31, 2023 -36.40 Mn
Sep 30, 2023 70.10 Mn
Jun 30, 2023 28.20 Mn
Mar 31, 2023 -50.00 Mn
Dec 31, 2022 52.90 Mn
Sep 30, 2022 -38.50 Mn
Jun 30, 2022 37.20 Mn
Mar 31, 2022 -23.40 Mn
Dec 31, 2021 -381.00 Mn
Sep 30, 2021 86.90 Mn