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Zurn Elkay Water Solutions ZWS Investing Cash Flow

Investing Cash Flow at other companies

Pentair logo
PentairPNR
-$18.3M-8.9%
Masco logo
MascoMAS
-$36M-9.1%
A. O. Smith logo
A. O. SmithAOS
-$480.5M-4,349%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
-$13.2M+83.5%
Xylem logo
XylemXYL
-$76M-407%
Veralto logo
VeraltoVLTO
-$439M-3,891%

Other financials

Income statement

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Revenue$433.0M+11.4%
Gross profit$205.8M+13.7%
Operating income$82.1M+29.5%
Net income$58.9M+35.1%
EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%
Total debt$552.2M-0.8%
Total equity$1.6B+3.8%
Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%
Enterprise value$8.62B+30.3%
P/E39.1×+2.6×
P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp
Operating margin17.1%+1.0pp
Net margin12.3%+1.5pp
FCF margin6.8%

Returns & leverage

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Return on equity13.5%+2.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's investing cash flow?
Zurn Elkay Water Solutions (ZWS) reported investing cash flow of -$3.4M in Q1 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 20.9% year-over-year, from -$4.3M to -$3.4M.
What does investing cash flow mean?
The net cash flow resulting from buying or selling long-term assets and investments.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth or infrastructure, while positive values may suggest divestiture or a lack of capital reinvestment.
How does investing cash flow compare across companies?
Typically negative for growing manufacturing companies as they reinvest in property, plant, and equipment.