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Zurn Elkay Water Solutions (ZWS) Change in Cash (2016 - 2025)

Zurn Elkay Water Solutions (ZWS) has disclosed Change in Cash for 15 consecutive years, with $40.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 300.0% year-over-year to $40.4 million, compared with a TTM value of $102.5 million through Dec 2025, up 67.21%, and an annual FY2025 reading of $102.5 million, up 67.21% over the prior year.
  • Change in Cash was $40.4 million for Q4 2025 at Zurn Elkay Water Solutions, down from $58.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $86.9 million in Q3 2021 and bottomed at -$381.0 million in Q4 2021.
  • Average Change in Cash over 5 years is $2.2 million, with a median of $26.7 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 921.43% in 2025, while the deepest fall reached 361.27% in 2025.
  • Year by year, Change in Cash stood at -$381.0 million in 2021, then skyrocketed by 113.88% to $52.9 million in 2022, then tumbled by 168.81% to -$36.4 million in 2023, then skyrocketed by 127.75% to $10.1 million in 2024, then soared by 300.0% to $40.4 million in 2025.
  • Business Quant data shows Change in Cash for ZWS at $40.4 million in Q4 2025, $58.2 million in Q3 2025, and $57.2 million in Q2 2025.