Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2016 - 2025)

Zurn Elkay Water Solutions (ZWS) has disclosed Net Cash Flow for 15 consecutive years, with $39.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 207.03% year-over-year to $39.3 million, compared with a TTM value of $99.3 million through Dec 2025, up 50.91%, and an annual FY2025 reading of $99.3 million, up 50.91% over the prior year.
  • Net Cash Flow was $39.3 million for Q4 2025 at Zurn Elkay Water Solutions, down from $58.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $91.2 million in Q3 2021 and bottomed at -$380.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $2.5 million, with a median of $26.3 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 697.1% in 2025, while the deepest fall reached 355.98% in 2025.
  • Year by year, Net Cash Flow stood at -$380.7 million in 2021, then skyrocketed by 113.82% to $52.6 million in 2022, then crashed by 171.29% to -$37.5 million in 2023, then surged by 134.13% to $12.8 million in 2024, then skyrocketed by 207.03% to $39.3 million in 2025.
  • Business Quant data shows Net Cash Flow for ZWS at $39.3 million in Q4 2025, $58.5 million in Q3 2025, and $55.0 million in Q2 2025.