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

Zurn Elkay Water Solutions (ZWS) has reported Net Cash Flow for 16 consecutive years, with $92.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 67.45% year-over-year to $92.1 million; the trailing twelve-month figure through Jun 2026 stood at $163.4 million (up 313.67% YoY), and the FY2025 full-year result was $99.3 million, up 50.91% from the prior year.
• Net Cash Flow grew to $92.1 million in Q2 2026 per ZWS's latest filing, from -$26.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $92.1 million in Q2 2026 and bottomed at -$53.5 million in Q1 2025.
• Historically, Net Cash Flow has averaged $15.0 million across 5 years, with a median of $23.0 million in 2024.
• The widest YoY moves for Net Cash Flow: up 697.1% in 2025, down 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 surged by 134.13% to $12.8 million in 2024, then jumped by 207.03% to $39.3 million in 2025, then soared by 134.35% to $92.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $92.1 million, -$26.5 million, and $39.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.