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

Zurn Elkay Water Solutions has reported Net Cash Flow for 16 years, with the latest figure at -$26.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 50.47% year-over-year to -$26.5 million; the trailing twelve-month figure through Mar 2026 stood at $126.3 million (up 1568.6% YoY), and the FY2025 full-year result was $99.3 million, up 50.91% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$26.5 million, 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.
• The largest YoY upside for Net Cash Flow was 697.1% in 2025 against a maximum downside of 355.98% in 2025.
• Zurn Elkay Water Solutions' Net Cash Flow 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 slumped by 167.43% to -$26.5 million in 2026.
• The last three Net Cash Flow figures came in at -$26.5 million (Q1 2026), $39.3 million (Q4 2025), and $58.5 million (Q3 2025), per Business Quant data.