Annual CFF
-$207.50M$31.70M+13.25%
Summary
- Current Value
- As of today, ZWS annual cash from financing is -$207.50M, up +13.25% on
- Historical Performance
- ZWS annual cash from financing is up +41.75% over the past 3 years, and up +49.34% over the past 5 years
- All-Time High Comparison
- ZWS annual cash from financing is currently -225.23% below its historical high of $165.70M set on
- 3-Year Low Comparison
- ZWS annual cash from financing is +13.25% above its 3-year low of -$239.20M reached on
- Sector Comparison
- ZWS annual cash from financing is higher than 19.66% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$207.50M | +13.3% | +41.8% | +49.3% | -28.5% | |
| Quarterly Cash From Financing | -$35.40M | +42.5% | -156.5% | +64.3% | -2260.0% | |
| TTM Cash From Financing | -$215.80M | +18.1% | +41.1% | -98.3% | -10000.0% | |
| Price | $46.18 | +27.2% | +107.7% | +4.9% | – | |
| Annual Cash From Operations | $293.50M | +15.6% | +31.3% | +49.5% | +88.8% | |
| Annual Cash From Investing | -$20.20M | -339.1% | +7.8% | +83.5% | +8.2% | |
| Annual Dividends Paid | $56.60M | +12.3% | +55.5% | +96.5% | +100.0% | |
| Annual Total Debt | $551.60M | +1.6% | -0.5% | -56.4% | -75.1% | |
| Shares Outstanding | 167.35M | -1.7% | -5.4% | +40.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$61.10M | N/A | -239.6% |
| 5Y | -$61.10M | -239.6% | |
| All | $165.70M | -225.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$239.20M | +13.3% | |
| 5Y | -$409.60M | N/A | +49.3% |
| All | -$409.60M | +49.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ZWS?
As of today, ZWS annual cash from financing is -$207.50M
What is 1-year change in ZWS annual cash from financing?
ZWS annual cash from financing is up +13.25% year-over-year
What is 3-year change in ZWS annual cash from financing?
ZWS annual cash from financing is up +41.75% over the past 3 years
How far is ZWS annual cash from financing from its all-time high?
ZWS annual cash from financing is currently -225.23% below its historical high of $165.70M set on March 31, 2013
How does ZWS annual cash from financing rank versus sector peers?
ZWS annual cash from financing is higher than 19.66% of companies in Industrials sector
When is ZWS next annual earnings release?
The next annual earnings release for ZWS is on
Quarterly CFF
-$35.40M$11.20M+24.03%
Summary
- Current Value
- As of today, ZWS quarterly cash from financing is -$35.40M, up +24.03% on
- Historical Performance
- ZWS quarterly cash from financing is up +42.53% year-over-year, and down -156.52% over the past 3 years
- All-Time High Comparison
- ZWS quarterly cash from financing is currently -113.97% below its historical high of $253.40M set on
- 3-Year Low Comparison
- ZWS quarterly cash from financing is +63.77% above its 3-year low of -$97.70M reached on
- Sector Comparison
- ZWS quarterly cash from financing is higher than 31.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$35.40M | +24.0% | +42.5% | -156.5% | +64.3% | |
| Annual Cash From Financing | -$207.50M | – | +13.3% | +41.8% | +49.3% | |
| TTM Cash From Financing | -$215.80M | +10.8% | +18.1% | +41.1% | -98.3% | |
| Price | $46.18 | -2.2% | +27.2% | +107.7% | +4.9% | |
| Quarterly Cash From Operations | $101.30M | -8.4% | +11.4% | +311.8% | +53.0% | |
| Quarterly Cash From Investing | -$7.40M | +17.8% | -80.5% | +84.7% | -7500.0% | |
| Quarterly Dividends Paid | $15.10M | 0.0% | +11.0% | +20.8% | +57.3% | |
| Quarterly Total Debt | $554.60M | -0.3% | +0.1% | -7.0% | +100.0% | |
| Shares Outstanding | 167.35M | – | -1.7% | -5.4% | +40.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.40M | at high | |
| 3Y | -$28.00M | -26.4% | |
| 5Y | $3.80M | -1031.6% | |
| All | $253.40M | -114.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$92.10M | +61.6% | |
| 3Y | -$97.70M | +63.8% | |
| 5Y | -$343.10M | +89.7% | |
| All | -$343.10M | +89.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ZWS?
As of today, ZWS quarterly cash from financing is -$35.40M
What is ZWS quarterly cash from financing most recent change?
ZWS quarterly cash from financing was up +24.03% on September 29, 2025
What is 1-year change in ZWS quarterly cash from financing?
ZWS quarterly cash from financing is up +42.53% year-over-year
How far is ZWS quarterly cash from financing from its all-time high?
ZWS quarterly cash from financing is currently -113.97% below its historical high of $253.40M set on March 31, 2020
How does ZWS quarterly cash from financing rank versus sector peers?
ZWS quarterly cash from financing is higher than 31.27% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
TTM CFF
-$215.80M$26.20M+10.83%
Summary
- Current Value
- As of today, ZWS TTM cash from financing is -$215.80M, up +10.83% on
- Historical Performance
- ZWS TTM cash from financing is up +18.10% year-over-year, and up +41.07% over the past 3 years
- All-Time High Comparison
- ZWS TTM cash from financing is currently -164.19% below its historical high of $336.20M set on
- 3-Year Low Comparison
- ZWS TTM cash from financing is +19.69% above its 3-year low of -$268.70M reached on
- Sector Comparison
- ZWS TTM cash from financing is higher than 25.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$215.80M | +10.8% | +18.1% | +41.1% | -98.3% | |
| Annual Cash From Financing | -$207.50M | – | +13.3% | +41.8% | +49.3% | |
| Quarterly Cash From Financing | -$35.40M | +24.0% | +42.5% | -156.5% | +64.3% | |
| Price | $46.18 | -2.2% | +27.2% | +107.7% | +4.9% | |
| TTM Cash From Operations | $318.40M | +3.4% | +10.5% | +3416.7% | +34.0% | |
| TTM Cash From Investing | -$29.80M | -12.4% | -227.5% | -5.7% | +63.5% | |
| TTM Dividends Paid | $60.70M | +2.5% | +10.2% | +154.0% | +109.3% | |
| Quarterly Total Debt | $554.60M | -0.3% | +0.1% | -7.0% | +100.0% | |
| Shares Outstanding | 167.35M | – | -1.7% | -5.4% | +40.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$207.50M | N/A | -4.0% |
| 3Y | -$61.10M | N/A | -253.2% |
| 5Y | -$61.10M | -253.2% | |
| All | $336.20M | -164.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$268.70M | +19.7% | |
| 3Y | -$268.70M | +19.7% | |
| 5Y | -$672.40M | +67.9% | |
| All | -$672.40M | +67.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ZWS?
As of today, ZWS TTM cash from financing is -$215.80M
What is ZWS TTM cash from financing most recent change?
ZWS TTM cash from financing was up +10.83% on September 29, 2025
What is 1-year change in ZWS TTM cash from financing?
ZWS TTM cash from financing is up +18.10% year-over-year
How far is ZWS TTM cash from financing from its all-time high?
ZWS TTM cash from financing is currently -164.19% below its historical high of $336.20M set on June 30, 2012
How does ZWS TTM cash from financing rank versus sector peers?
ZWS TTM cash from financing is higher than 25.08% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZWS Official Website www.zurnelkay.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439288/000143928825000019/0001439288-25-000019-index.htm
- ZWS Profile on Yahoo Finance finance.yahoo.com/quote/ZWS
- ZWS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zws