Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2011 - 2026)
Zurn Elkay Water Solutions (ZWS) reported Net Cash Flow of $92.1 million for Q2 2026, up 67.5% from $55 million a year earlier.
Zurn Elkay Water Solutions (ZWS) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Zurn Elkay Water Solutions' Net Cash Flow came in at $163.4 million, up 313.7% year-over-year; for FY2025, it was $99.3 million, up 50.9% from FY2024.
- By year, Net Cash Flow came in at $65.8 million in FY2024 (+551.5%), $10.1 million in FY2023 (-65.5%), $29.3 million in FY2022 and -$154.5 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q1 2020.
- Year over year, Net Cash Flow gained in four of the last five quarters, with growth averaging 207.9%.
- The high point for year-over-year Net Cash Flow in five years was Q2 2025 (growth of 697.1%); the low point was Q2 2024 (a decline of 74.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$26.5 million (Q1 2026), $39.3 million (Q4 2025) and $58.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Zurn Elkay Water Solutions | 7.72 Bn | 6.52 Bn | 288.30 Mn | 92.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.10 Mn |
| Mar 31, 2026 | -26.50 Mn |
| Dec 31, 2025 | 39.30 Mn |
| Sep 30, 2025 | 58.50 Mn |
| Jun 30, 2025 | 55.00 Mn |
| Mar 31, 2025 | -53.50 Mn |
| Dec 31, 2024 | 12.80 Mn |
| Sep 30, 2024 | 25.20 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | 20.90 Mn |
| Dec 31, 2023 | -37.50 Mn |
| Sep 30, 2023 | 70.70 Mn |
| Jun 30, 2023 | 27.40 Mn |
| Mar 31, 2023 | -50.50 Mn |
| Dec 31, 2022 | 52.60 Mn |
| Sep 30, 2022 | -37.40 Mn |
| Jun 30, 2022 | 37.70 Mn |
| Mar 31, 2022 | -23.60 Mn |
| Dec 31, 2021 | -380.70 Mn |
| Sep 30, 2021 | 91.20 Mn |
Zurn Elkay Water Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZWS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ZWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ZWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();