Zurn Elkay Water Solutions ZWS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Zurn Elkay Water Solutions (ZWS) reported net change in cash of -$27M in Q1 2026.
- How has Zurn Elkay Water Solutions's net change in cash changed year-over-year?
- Zurn Elkay Water Solutions's net change in cash increased by 49.3% year-over-year, from -$53.3M to -$27M.
- What is the long-term trend for Zurn Elkay Water Solutions's net change in cash?
- Over 3 years (2021 to 2025), Zurn Elkay Water Solutions's net change in cash has grown at a -13.6% compound annual growth rate (CAGR), from -$159M to $102.5M.
- What does net change in cash mean?
- The total change in the company's cash and cash-equivalent holdings during the period.
- How do you interpret net change in cash?
- An increase indicates that the company generated more cash than it spent, strengthening its liquidity, while a decrease suggests cash outflows exceeded inflows, potentially indicating heavy investment, debt repayment, or operational challenges.
- How does net change in cash compare across companies?
- Peers in the industrial and manufacturing sectors typically monitor this to ensure sufficient liquidity for capital expenditures and shareholder returns, though it varies significantly based on the company's current investment cycle.