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| Date | Value |
|---|---|
| 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 |