Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2011 - 2026)
Zurn Elkay Water Solutions' (ZWS) quarterly Net Cash Flow came in at $92.1 million in Q2 2026, up 67.45% YoY from $55.0 million in Q2 2025, and up 447.55% on a QoQ basis from -$26.5 million in Q1 2026.
Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2011 - 2026) Analysis & Trends
Zurn Elkay Water Solutions (ZWS) has 16 years of Net Cash Flow data on file, last reported at $92.1 million in Q2 2026.
- Quarterly Net Cash Flow rose 67.45% year-over-year to $92.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $163.4 million (up 313.67% YoY) and the FY2025 annual result came in at $99.3 million, up 50.91% from the prior year.
- Net Cash Flow climbed to $92.1 million in Q2 2026, from -$26.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $92.1 million in Q2 2026 to a low of -$53.5 million in Q1 2025.
- A 5-year average of $15.0 million and a median of $23.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 697.1% in 2025, down 355.98% in 2025.
- Tracing ZWS's Net Cash Flow over 5 years: stood at $52.6 million in 2022, then sank by 171.29% to -$37.5 million in 2023, then soared by 134.13% to $12.8 million in 2024, then surged by 207.03% to $39.3 million in 2025, then jumped by 134.35% to $92.1 million in 2026.
- The last three Net Cash Flow figures came in at $92.1 million (Q2 2026), -$26.5 million (Q1 2026), and $39.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 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 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.10 Mn |
| Jun 30, 2026 | 92.10 Mn |
| Mar 31, 2026 | -26.50 Mn |
| Mar 31, 2026 | -26.50 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Sep 30, 2025 | 58.50 Mn |
| Sep 30, 2025 | 58.50 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | -53.50 Mn |
| Mar 31, 2025 | -53.50 Mn |
| Dec 31, 2024 | 12.80 Mn |
| Dec 31, 2024 | 12.80 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | 20.90 Mn |
| Mar 31, 2024 | 20.90 Mn |