Zurn Elkay Water Solutions ZWS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $58.9M+35.1% | $42.1M+15.7% | $61.8M+42.1% | $50.5M+9.8% | $43.6M+27.1% | ||
| $6.4M-20.0% | $7.4M-10.8% | $7.1M0.0% | $7.5M+8.7% | $8M+15.9% | ||
| $11.7M+11.4% | $11.5M+32.2% | $9.6M-2.0% | $9M-4.3% | $10.5M+5.0% | ||
| -$2.1M-262% | —— | $1.1M-69.4% | $9.3M-23.8% | $1.3M+62.5% | ||
| -$200K— | -$3.7M-1,750% | -$300K— | $0+100% | $0+100% | ||
| $18.2M+130% | $600K+113% | -$2.2M-188% | —— | $7.9M-15.1% | ||
| $33.9M+45.5% | -$17.1M— | —— | —— | $23.3M+67.6% | ||
| -$36M-11.5% | —— | $13.6M+139% | $37.5M+11.3% | -$32.3M-23.3% | ||
| -$29.6M-18.4% | —— | -$1.6M— | —— | -$25M-48.8% | ||
| -$1M— | -$500K+83.3% | -$600K— | -$1.1M-10.0% | $0+100% | ||
| $0+100% | —— | -$10M— | —— | -$700K— | ||
| $58.1M+43.5% | -$47.8M-22.6% | —— | —— | $40.5M+209% | ||
| $46.1M+7.5% | $91.7M+44.2% | $101.3M+11.4% | $110.6M+30.0% | $42.9M-20.4% | ||
| -$3.4M+20.9% | -$9.2M-1.1% | -$7.4M-80.5% | -$9M-83.7% | -$4.3M-105% | ||
| $18.4M+21.1% | $18.5M+20.9% | $15.1M+11.0% | $15.1M+9.4% | $15.2M+9.4% | ||
| $50M-35.4% | $25M+23.2% | $25M-50.0% | $32.5M-46.7% | $77.4M+310% | ||
| $300K+50.0% | $200K0.0% | $200K0.0% | $200K0.0% | $200K0.0% | ||
| $0-100% | —— | $100K0.0% | —— | $500K— | ||
| $3M— | —— | —— | —— | $0— | ||
| -$69.2M+24.9% | -$43.2M-3.6% | -$35.4M+42.5% | -$46.6M+36.4% | -$92.1M-198% | ||
| -$500K-350% | $1.1M+141% | $0— | $2.2M+269% | $200K+140% | ||
| -$27M+49.3% | $40.4M+300% | $58.2M+131% | $57.2M+921% | -$53.3M-361% | ||
| $14.6M-0.7% | $14.7M-0.7% | $14.7M-0.7% | $14.6M-1.4% | $14.7M0.0% | ||
| $6.4M-20.0% | $7.4M-10.8% | $7.1M0.0% | $7.5M+8.7% | $8M+15.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2.1M-262% | —— | $1.1M-69.4% | $9.3M-23.8% | $1.3M+62.5% | ||
| -$29.6M-18.4% | —— | -$1.6M— | —— | -$25M-48.8% | ||
| -$1M— | -$500K+83.3% | -$600K— | -$1.1M-10.0% | $0+100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | —— | -$10M— | —— | -$700K— | ||
| $0-100% | $2M+66.7% | —— | —— | $500K-90.4% | ||
| $3.4M-20.9% | $9.2M+1.1% | $7.4M+80.5% | $9M+83.7% | $4.3M+16.2% | ||
| $2.5M+108% | $500K-80.8% | $5M+117% | $1.2M-29.4% | $1.2M-42.9% |
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.
