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Zurn Elkay Water Solutions ZWS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | 28.2 | 21.3 |
| Accounts payable | 31.2 | 16.8 |
| Accruals and other | 18.7 | 5.2 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Zurn Elkay Water Solutions's operating cash flow?
- Zurn Elkay Water Solutions (ZWS) reported operating cash flow of $162.3M in Q2 2026.
- How has Zurn Elkay Water Solutions's operating cash flow changed year-over-year?
- Zurn Elkay Water Solutions's operating cash flow increased by 46.7% year-over-year, from $110.6M to $162.3M.
- What is the long-term trend for Zurn Elkay Water Solutions's operating cash flow?
- Over 4 years (2021 to 2025), Zurn Elkay Water Solutions's operating cash flow has grown at a 9.0% compound annual growth rate (CAGR), from $245.8M to $346.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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