Zurn Elkay Water Solutions (ZWS) Change in Cash (2011 - 2026)
Zurn Elkay Water Solutions posted quarterly Change in Cash of -$27.0 million for Q1 2026, up 49.34% year-on-year from -$18.1 million in Q1 2025, and down 166.83% on a QoQ basis from $40.4 million in Q4 2025.
Zurn Elkay Water Solutions (ZWS) has 16 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $70.1 million in Q3 2023 and bottomed at -$53.3 million in Q1 2025.
- The 5-year median for Change in Cash is $20.4 million (2024), against an average of $10.4 million.
- Peak annual rise in Change in Cash reached 921.43% in 2025, while the deepest fall reached 361.27% in 2025.
- A 5-year view of Change in Cash shows it stood at $52.9 million in 2022, then sank 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 83.40 Mn |
| Mar 31, 2021 | 51.70 Mn |
| Dec 31, 2020 | -317.80 Mn |
| Sep 30, 2020 | 49.60 Mn |
| Jun 30, 2020 | -220.00 Mn |
| Mar 31, 2020 | 296.40 Mn |
| Dec 31, 2019 | -42.80 Mn |
| Jun 30, 2019 | -20.70 Mn |
| Dec 31, 2018 | 58.40 Mn |
| Sep 30, 2018 | 41.40 Mn |
| Jun 30, 2018 | -20.30 Mn |
| Mar 31, 2018 | -17.20 Mn |
| Dec 31, 2017 | -296.50 Mn |
| Sep 30, 2017 | 15.10 Mn |
| Jun 30, 2017 | 26.10 Mn |
| Mar 31, 2017 | 60.80 Mn |
| Dec 31, 2016 | 220.80 Mn |
| Sep 30, 2016 | 25.30 Mn |
| Jun 30, 2016 | -301.40 Mn |
| Mar 31, 2016 | 48.20 Mn |
| Dec 31, 2015 | 61.70 Mn |
| Sep 30, 2015 | 45.00 Mn |
| Jun 30, 2015 | -40.60 Mn |
| Mar 31, 2015 | -24.60 Mn |
| Dec 31, 2014 | 33.60 Mn |
| Sep 30, 2014 | 50.00 Mn |
| Jun 30, 2014 | -27.70 Mn |
| Mar 31, 2014 | 146.30 Mn |
| Dec 28, 2013 | -13.70 Mn |
| Sep 28, 2013 | -128.50 Mn |
| Jun 29, 2013 | -189.20 Mn |
| Mar 31, 2013 | 71.60 Mn |
| Dec 29, 2012 | 12.30 Mn |
| Sep 29, 2012 | 47.30 Mn |
| Jun 30, 2012 | 94.90 Mn |
| Mar 31, 2012 | 72.40 Mn |
| Dec 31, 2011 | -136.20 Mn |
| Oct 1, 2011 | 130.00 Mn |
| Jul 2, 2011 | -159.20 Mn |