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Zurn Elkay Water Solutions ZWS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zurn Elkay Water Solutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Zurn Elkay Water Solutions’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050162
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash provided by operating activities | 208.4 | 153.5 |
| Investing activities | ||
| Expenditures for property, plant and equipment | (6.3) | (13.3) |
| Cash used for investing activities | (6.3) | (13.3) |
| Financing activities | ||
| Repayments of debt | (0.6) | (0.4) |
| Payment of debt issuance costs | (3.0) | — |
| Proceeds from exercise of stock options and ESPP contributions | 3.5 | 2.4 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's investing cash flow?
- Zurn Elkay Water Solutions (ZWS) reported investing cash flow of -$2.9M in Q2 2026.
- How has Zurn Elkay Water Solutions's investing cash flow changed year-over-year?
- Zurn Elkay Water Solutions's investing cash flow increased by 67.8% year-over-year, from -$9M to -$2.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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