Zurn Elkay Water Solutions ZWS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $213.3M+7.7% | $198M+3.0% | $192.3M+10.5% | $174M+2.7% | $169.5M+5.8% | ||
| $28.4M-5.3% | $30M-2.9% | $30.9M0.0% | $30.9M+2.0% | $30.3M+3.8% | ||
| $41.8M+3.0% | $40.6M+7.4% | $37.8M-0.5% | $38M-1.0% | $38.4M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.2M-5.0% | -$4M-700% | -$500K-150% | -$200K+50.0% | -$400K+33.3% | ||
| —— | —— | —— | —— | -$4.1M-51.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11M+41.8% | -$18.9M+16.7% | -$22.7M-36.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M-45.5% | -$2.2M+53.2% | -$4.7M-14.6% | -$4.1M-2.5% | -$4M+24.5% | ||
| —— | —— | —— | —— | -$700K— | ||
| —— | —— | —— | —— | $21.1M+435% | ||
| $349.7M+0.9% | $346.5M+8.8% | $318.4M+3.4% | $308M+9.0% | $282.5M-3.7% | ||
| -$29M+3.0% | -$29.9M-0.3% | -$29.8M-12.5% | -$26.5M-18.3% | -$22.4M-10.9% | ||
| $67.1M+5.0% | $63.9M+5.3% | $60.7M+2.5% | $59.2M+2.2% | $57.9M+2.3% | ||
| $132.5M-17.1% | $159.9M+3.0% | $155.2M-13.9% | $180.2M-13.7% | $208.7M+38.9% | ||
| $900K+12.5% | $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | ||
| —— | —— | —— | —— | $9.1M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$194.4M+10.5% | -$217.3M-0.7% | -$215.8M+10.8% | -$242M+9.9% | -$268.7M-29.5% | ||
| $2.8M-20.0% | $3.5M+1,267% | -$300K0.0% | -$300K+92.1% | -$3.8M+15.6% | ||
| $128.8M+25.7% | $102.5M+42.0% | $72.2M+84.2% | $39.2M+416% | -$12.4M-120% | ||
| $58.6M-0.2% | $58.7M-0.2% | $58.8M-0.2% | $58.9M-0.3% | $59.1M0.0% | ||
| $28.4M-5.3% | $30M-2.9% | $30.9M0.0% | $30.9M+2.0% | $30.3M+3.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M-45.5% | -$2.2M+53.2% | -$4.7M-14.6% | -$4.1M-2.5% | -$4M+24.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$700K— | ||
| —— | —— | —— | —— | $3.3M-58.8% | ||
| $29M-3.0% | $29.9M+0.3% | $29.8M+12.5% | $26.5M+18.3% | $22.4M+2.8% | ||
| $9.2M+16.5% | $7.9M-21.0% | $10M+37.0% | $7.3M-6.4% | $7.8M-10.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zurn Elkay Water Solutions generate?
- Zurn Elkay Water Solutions (ZWS) generated $349.7M in operating cash flow over the trailing twelve months.
- Where does Zurn Elkay Water Solutions's cash flow data come from?
- Every line is extracted from Zurn Elkay Water Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
