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+25.8% | $198M+23.6% | $192.3M+39.7% | $174M+28.3% | $169.5M+36.5% | ||
| $28.4M-6.3% | $30M+2.7% | $30.9M+11.2% | $30.9M+11.6% | $30.3M+8.2% | ||
| $41.8M+8.9% | $40.6M+7.1% | $37.8M-2.3% | $38M-2.3% | $38.4M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$4.2M-950% | -$4M-567% | -$500K-122% | -$200K-109% | -$400K-116% | ||
| —— | —— | —— | —— | -$4.1M+93.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11M-159% | -$18.9M-252% | -$22.7M-1,435% | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M+20.0% | -$2.2M+58.5% | -$4.7M-95.8% | -$4.1M-5.1% | -$4M-37.9% | ||
| —— | —— | —— | —— | -$700K— | ||
| —— | —— | —— | —— | $21.1M+10,650% | ||
| $349.7M+23.8% | $346.5M+18.1% | $318.4M+10.5% | $308M+2.4% | $282.5M-6.7% | ||
| -$29M-29.5% | -$29.9M-48.0% | -$29.8M— | -$26.5M— | -$22.4M— | ||
| $67.1M+15.9% | $63.9M+12.9% | $60.7M+10.2% | $59.2M+10.4% | $57.9M+11.3% | ||
| $132.5M-36.5% | $159.9M+6.5% | $155.2M+0.3% | $180.2M+52.8% | $208.7M+95.0% | ||
| $900K+12.5% | $800K0.0% | $800K-98.7% | $800K-98.7% | $800K-98.7% | ||
| —— | —— | —— | —— | $9.1M+194% | ||
| —— | —— | —— | —— | —— | ||
| -$194.4M+27.7% | -$217.3M-4.7% | -$215.8M+18.1% | -$242M-5.3% | -$268.7M-22.2% | ||
| $2.8M+174% | $3.5M+178% | -$300K+57.1% | -$300K— | -$3.8M— | ||
| $128.8M+1,139% | $102.5M+67.2% | $72.2M— | $39.2M— | -$12.4M— | ||
| $58.6M-0.8% | $58.7M-0.7% | $58.8M-0.3% | $58.9M0.0% | $59.1M+0.7% | ||
| $28.4M-6.3% | $30M+2.7% | $30.9M+11.2% | $30.9M+11.6% | $30.3M+8.2% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.2M+20.0% | -$2.2M+58.5% | -$4.7M-95.8% | -$4.1M-5.1% | -$4M-37.9% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$700K— | ||
| —— | —— | —— | —— | $3.3M-53.4% | ||
| $29M+29.5% | $29.9M+37.2% | $29.8M+64.6% | $26.5M+41.0% | $22.4M+13.1% | ||
| $9.2M+17.9% | $7.9M-9.2% | $10M+17.6% | $7.3M— | $7.8M— |
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.
