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Cash Flow Statement
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Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2016 - 2026)

Zurn Elkay Water Solutions (ZWS) has disclosed Net Cash Flow for 16 consecutive years, with -$26.5 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 50.47% year-over-year to -$26.5 million; the TTM value through Mar 2026 reached $126.3 million, up 1568.6%, while the annual FY2025 figure was $99.3 million, 50.91% up from the prior year.
  • Net Cash Flow was -$26.5 million for Q1 2026 at Zurn Elkay Water Solutions, down from $39.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $70.7 million in Q3 2023, with the low at -$53.5 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $10.5 million across 5 years, with a median of $20.9 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 697.1% in 2025; the steepest drop was 355.98% in 2025.
  • Over 5 years, Net Cash Flow stood at $52.6 million in 2022, then tumbled by 171.29% to -$37.5 million in 2023, then skyrocketed by 134.13% to $12.8 million in 2024, then soared by 207.03% to $39.3 million in 2025, then tumbled by 167.43% to -$26.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$26.5 million in Q1 2026, $39.3 million in Q4 2025, and $58.5 million in Q3 2025.