Annual CFF:
-$207.50M+$31.70M(+13.25%)Summary
- As of today, ZWS annual cash from financing is -$207.50 million, with the most recent change of +$31.70 million (+13.25%) on December 31, 2024.
- During the last 3 years, ZWS annual cash from financing has risen by +$148.70 million (+41.75%).
- ZWS annual cash from financing is now -225.23% below its all-time high of $165.70 million, reached on March 31, 2013.
Performance
ZWS Cash From Financing Chart
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Quarterly CFF:
-$46.60M+$45.50M(+49.40%)Summary
- As of today, ZWS quarterly cash from financing is -$46.60 million, with the most recent change of +$45.50 million (+49.40%) on June 30, 2025.
- Over the past year, ZWS quarterly cash from financing has increased by +$26.70 million (+36.43%).
- ZWS quarterly cash from financing is now -118.39% below its all-time high of $253.40 million, reached on March 31, 2020.
Performance
ZWS Quarterly Cash From Financing Chart
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TTM CFF:
-$242.00M+$26.70M(+9.94%)Summary
- As of today, ZWS TTM cash from financing is -$242.00 million, with the most recent change of +$26.70 million (+9.94%) on June 30, 2025.
- Over the past year, ZWS TTM cash from financing has dropped by -$12.10 million (-5.26%).
- ZWS TTM cash from financing is now -171.98% below its all-time high of $336.20 million, reached on June 30, 2012.
Performance
ZWS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZWS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.3% | +36.4% | -5.3% |
| 3Y3 Years | +41.8% | -1036.6% | +32.8% |
| 5Y5 Years | +49.3% | +82.3% | -122.4% |
ZWS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -239.6% | +41.8% | -237.7% | +52.3% | -296.1% | +33.9% |
| 5Y | 5-Year | -239.6% | +49.3% | -1326.3% | +86.4% | -296.1% | +64.0% |
| All-Time | All-Time | -225.2% | +49.3% | -118.4% | +86.4% | -172.0% | +64.0% |
ZWS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$46.60M(+49.4%) | -$242.00M(+9.9%) |
| Mar 2025 | - | -$92.10M(-120.9%) | -$268.70M(-29.5%) |
| Dec 2024 | -$207.50M(+13.3%) | -$41.70M(+32.3%) | -$207.50M(+21.3%) |
| Sep 2024 | - | -$61.60M(+16.0%) | -$263.50M(-14.6%) |
| Jun 2024 | - | -$73.30M(-137.2%) | -$229.90M(-4.6%) |
| Mar 2024 | - | -$30.90M(+68.4%) | -$219.80M(+8.1%) |
| Dec 2023 | -$239.20M(-291.5%) | -$97.70M(-248.9%) | -$239.20M(-33.3%) |
| Sep 2023 | - | -$28.00M(+55.7%) | -$179.50M(-8.6%) |
| Jun 2023 | - | -$63.20M(-25.6%) | -$165.30M(-55.6%) |
| Mar 2023 | - | -$50.30M(-32.4%) | -$106.20M(-73.8%) |
| Dec 2022 | -$61.10M(+82.8%) | -$38.00M(-175.4%) | -$61.10M(+83.3%) |
| Sep 2022 | - | -$13.80M(-236.6%) | -$366.20M(-1.8%) |
| Jun 2022 | - | -$4.10M(+21.2%) | -$359.90M(-2.2%) |
| Mar 2022 | - | -$5.20M(+98.5%) | -$352.00M(+1.2%) |
| Dec 2021 | -$356.20M(+13.0%) | -$343.10M(-4474.7%) | -$356.20M(-13.5%) |
| Sep 2021 | - | -$7.50M(-297.4%) | -$313.90M(+22.6%) |
| Jun 2021 | - | $3.80M(+140.4%) | -$405.60M(+39.7%) |
| Mar 2021 | - | -$9.40M(+96.9%) | -$672.40M(-64.2%) |
| Dec 2020 | -$409.60M(-251.0%) | -$300.80M(-203.2%) | -$409.60M(-276.5%) |
| Sep 2020 | - | -$99.20M(+62.3%) | -$108.80M(-1033.3%) |
| Jun 2020 | - | -$263.00M(-203.8%) | -$9.60M(-103.8%) |
| Mar 2020 | - | $253.40M(+417.5%) | $253.40M(+317.1%) |
| Mar 2019 | -$116.70M(+62.2%) | -$79.80M(-767.4%) | -$116.70M(-357.6%) |
| Dec 2018 | - | -$9.20M(-15.0%) | -$25.50M(+92.0%) |
| Sep 2018 | - | -$8.00M(+59.4%) | -$319.50M(0.0%) |
| Jun 2018 | - | -$19.70M(-272.8%) | -$319.50M(-3.5%) |
| Mar 2018 | -$308.80M(-486.5%) | $11.40M(+103.8%) | -$308.80M(+6.1%) |
| Dec 2017 | - | -$303.20M(-3690.0%) | -$328.90M(-310.3%) |
| Sep 2017 | - | -$8.00M(+11.1%) | $156.40M(-5.0%) |
| Jun 2017 | - | -$9.00M(-3.4%) | $164.70M(+106.1%) |
| Mar 2017 | $79.90M | -$8.70M(-104.8%) | $79.90M(-11.9%) |
| Dec 2016 | - | $182.10M(>+9900.0%) | $90.70M(+189.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $300.00K(+100.3%) | -$101.20M(+4.1%) |
| Jun 2016 | - | -$93.80M(-4566.7%) | -$105.50M(-87.4%) |
| Mar 2016 | -$56.30M(-223.6%) | $2.10M(+121.4%) | -$56.30M(+11.5%) |
| Dec 2015 | - | -$9.80M(-145.0%) | -$63.60M(-1.6%) |
| Sep 2015 | - | -$4.00M(+91.0%) | -$62.60M(+1.6%) |
| Jun 2015 | - | -$44.60M(-757.7%) | -$63.60M(-265.5%) |
| Mar 2015 | -$17.40M(+91.7%) | -$5.20M(+40.9%) | -$17.40M(-130.5%) |
| Dec 2014 | - | -$8.80M(-76.0%) | $57.00M(-3.9%) |
| Sep 2014 | - | -$5.00M(-412.5%) | $59.30M(+194.6%) |
| Jun 2014 | - | $1.60M(-97.7%) | -$62.70M(+70.2%) |
| Mar 2014 | -$210.30M(-226.9%) | $69.20M(+1164.6%) | -$210.30M(+26.1%) |
| Dec 2013 | - | -$6.50M(+94.9%) | -$284.40M(-1.9%) |
| Sep 2013 | - | -$127.00M(+13.0%) | -$279.20M(-120.5%) |
| Jun 2013 | - | -$146.00M(-2879.6%) | -$126.60M(-176.4%) |
| Mar 2013 | $165.70M(+77.8%) | -$4.90M(-276.9%) | $165.70M(-9.4%) |
| Dec 2012 | - | -$1.30M(-105.1%) | $182.80M(-37.0%) |
| Sep 2012 | - | $25.60M(-82.5%) | $290.10M(-13.7%) |
| Jun 2012 | - | $146.30M(+1099.2%) | $336.20M(+260.7%) |
| Mar 2012 | $93.20M(+1450.7%) | $12.20M(-88.5%) | $93.20M(+17.2%) |
| Dec 2011 | - | $106.00M(+47.8%) | $79.50M(+358.1%) |
| Sep 2011 | - | $71.70M(+174.1%) | -$30.80M(+70.4%) |
| Jun 2011 | - | -$96.70M(-6346.7%) | -$104.00M(-1407.2%) |
| Mar 2011 | -$6.90M(+95.7%) | -$1.50M(+65.1%) | -$6.90M(-27.8%) |
| Dec 2010 | - | -$4.30M(-186.7%) | -$5.40M(-390.9%) |
| Sep 2010 | - | -$1.50M(-475.0%) | -$1.10M(-375.0%) |
| Jun 2010 | - | $400.00K | $400.00K |
| Mar 2010 | -$161.50M(-541.3%) | - | - |
| Mar 2009 | $36.60M(+168.3%) | - | - |
| Jun 1993 | $13.64M(+196.0%) | - | - |
| Jun 1992 | -$14.21M(+21.6%) | - | - |
| Jun 1991 | -$18.13M(+9.7%) | - | - |
| Jun 1990 | -$20.07M(-872.1%) | - | - |
| Dec 1989 | $2.60M | - | - |
FAQ
- What is Zurn Elkay Water Solutions Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation annual cash from financing year-on-year change?
- What is Zurn Elkay Water Solutions Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation quarterly cash from financing year-on-year change?
- What is Zurn Elkay Water Solutions Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Zurn Elkay Water Solutions Corporation?
- What is Zurn Elkay Water Solutions Corporation TTM cash from financing year-on-year change?
What is Zurn Elkay Water Solutions Corporation annual cash from financing?
The current annual cash from financing of ZWS is -$207.50M
What is the all-time high annual cash from financing for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high annual cash from financing is $165.70M
What is Zurn Elkay Water Solutions Corporation annual cash from financing year-on-year change?
Over the past year, ZWS annual cash from financing has changed by +$31.70M (+13.25%)
What is Zurn Elkay Water Solutions Corporation quarterly cash from financing?
The current quarterly cash from financing of ZWS is -$46.60M
What is the all-time high quarterly cash from financing for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high quarterly cash from financing is $253.40M
What is Zurn Elkay Water Solutions Corporation quarterly cash from financing year-on-year change?
Over the past year, ZWS quarterly cash from financing has changed by +$26.70M (+36.43%)
What is Zurn Elkay Water Solutions Corporation TTM cash from financing?
The current TTM cash from financing of ZWS is -$242.00M
What is the all-time high TTM cash from financing for Zurn Elkay Water Solutions Corporation?
Zurn Elkay Water Solutions Corporation all-time high TTM cash from financing is $336.20M
What is Zurn Elkay Water Solutions Corporation TTM cash from financing year-on-year change?
Over the past year, ZWS TTM cash from financing has changed by -$12.10M (-5.26%)