Zurn Elkay Water Solutions ZWS
NYSE ZWS
$47.24 +0.77 (+1.66%)
As of: Oct 1, 2026 · 3:59 PM EDT

Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2011 - 2026)

Updated

Zurn Elkay Water Solutions (ZWS) reported Net Cash Flow of $92.1 million for Q2 2026, up 67.5% from $55 million a year earlier.

Analysis

Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Zurn Elkay Water Solutions' Net Cash Flow came in at $163.4 million, up 313.7% year-over-year; for FY2025, it was $99.3 million, up 50.9% from FY2024.

  • By year, Net Cash Flow came in at $65.8 million in FY2024 (+551.5%), $10.1 million in FY2023 (-65.5%), $29.3 million in FY2022 and -$154.5 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q1 2020.
  • Year over year, Net Cash Flow gained in four of the last five quarters, with growth averaging 207.9%.
  • The high point for year-over-year Net Cash Flow in five years was Q2 2025 (growth of 697.1%); the low point was Q2 2024 (a decline of 74.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$26.5 million (Q1 2026), $39.3 million (Q4 2025) and $58.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 254.60 Mn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 97.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -3.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 9.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -21.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 158.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 12.90 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -105.70 Mn
10 Zurn Elkay Water Solutions 7.72 Bn 6.52 Bn 288.30 Mn 92.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.10 Mn
Mar 31, 2026 -26.50 Mn
Dec 31, 2025 39.30 Mn
Sep 30, 2025 58.50 Mn
Jun 30, 2025 55.00 Mn
Mar 31, 2025 -53.50 Mn
Dec 31, 2024 12.80 Mn
Sep 30, 2024 25.20 Mn
Jun 30, 2024 6.90 Mn
Mar 31, 2024 20.90 Mn
Dec 31, 2023 -37.50 Mn
Sep 30, 2023 70.70 Mn
Jun 30, 2023 27.40 Mn
Mar 31, 2023 -50.50 Mn
Dec 31, 2022 52.60 Mn
Sep 30, 2022 -37.40 Mn
Jun 30, 2022 37.70 Mn
Mar 31, 2022 -23.60 Mn
Dec 31, 2021 -380.70 Mn
Sep 30, 2021 91.20 Mn
API Access

Zurn Elkay Water Solutions Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZWS&period=max&api_key=YOUR_API_KEY