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ZWS Cash from financing

annual CFF:

-$207.50M+$31.70M(+13.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ZWS annual cash flow from financing activities 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 CFF has risen by +$148.70 million (+41.75%).
  • ZWS annual CFF 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:

-$92.10M-$50.40M(-120.86%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZWS quarterly cash flow from financing activities is -$92.10 million, with the most recent change of -$50.40 million (-120.86%) on March 1, 2025.
  • Over the past year, ZWS quarterly CFF has dropped by -$61.20 million (-198.06%).
  • ZWS quarterly CFF is now -136.35% below its all-time high of $253.40 million, reached on March 31, 2020.

Performance

ZWS quarterly CFF Chart

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TTM CFF:

-$268.70M-$61.20M(-29.49%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZWS TTM cash flow from financing activities is -$268.70 million, with the most recent change of -$61.20 million (-29.49%) on March 1, 2025.
  • Over the past year, ZWS TTM CFF has dropped by -$48.90 million (-22.25%).
  • ZWS TTM CFF is now -179.92% below its all-time high of $336.20 million, reached on June 30, 2012.

Performance

ZWS TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.3%-198.1%-22.3%
3 y3 years+41.8%-1671.2%+23.7%
5 y5 years-280.6%-136.3%-333.9%

ZWS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-239.6%+41.8%-2146.3%+5.7%-339.8%+26.6%
5 y5-year-280.6%+49.3%-136.3%+73.2%-333.9%+27.7%
alltimeall time-225.2%+49.3%-136.3%+73.2%-179.9%+27.7%

ZWS Cash from financing History

DateAnnualQuarterlyTTM
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(+2619.1%)
Sep 2021
-
-$7.50M(-297.4%)
-$13.10M(-87.5%)
Jun 2021
-
$3.80M(-140.4%)
-$104.80M(-71.8%)
Mar 2021
-
-$9.40M(-90.5%)
-$371.60M(+60.5%)
Dec 2020
-$409.60M(-456.5%)
-
-
Sep 2020
-
-$99.20M(-62.3%)
-$231.50M(+68.4%)
Jun 2020
-
-$263.00M(-203.8%)
-$137.50M(-219.7%)
Mar 2020
-
$253.40M(-306.5%)
$114.90M(-152.6%)
Mar 2020
$114.90M(-198.5%)
-
-
Dec 2019
-
-$122.70M(+2259.6%)
-$218.30M(+108.3%)
Sep 2019
-
-$5.20M(-50.9%)
-$104.80M(-2.6%)
Jun 2019
-
-$10.60M(-86.7%)
-$107.60M(-7.8%)
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(-309.9%)
Sep 2017
-
-$8.00M(-11.1%)
$156.70M(-5.0%)
Jun 2017
-
-$9.00M(+3.4%)
$165.00M(+106.5%)
Mar 2017
$79.90M
-$8.70M(-104.8%)
$79.90M(-11.9%)
Dec 2016
-
$182.40M(>+9900.0%)
$90.70M(-189.4%)
Sep 2016
-
$300.00K(-100.3%)
-$101.50M(-4.1%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$94.10M(-4581.0%)
-$105.80M(+87.9%)
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(-196.3%)
Jun 2014
-
$1.60M(-97.7%)
-$61.60M(-70.7%)
Mar 2014
-$210.30M(-226.9%)
$69.20M(-1164.6%)
-$210.30M(-26.1%)
Dec 2013
-
-$6.50M(-94.8%)
-$284.40M(+1.9%)
Sep 2013
-
-$125.90M(-14.4%)
-$279.20M(+118.6%)
Jun 2013
-
-$147.10M(+2902.0%)
-$127.70M(-177.1%)
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(>+9900.0%)
-
-
Dec 1999
-$812.00K(-142.7%)
-
-
Dec 1998
$1.90M(-480.0%)
-
-
Dec 1996
-$500.00K(-93.7%)
-
-
Dec 1995
-$7.90M(-495.0%)
-
-
Dec 1994
$2.00M(-174.1%)
-
-
Dec 1993
-$2.70M(+1250.0%)
-
-
Dec 1992
-$200.00K(-91.3%)
-
-
Dec 1991
-$2.30M(-866.7%)
-
-
Dec 1990
$300.00K(-88.5%)
-
-
Dec 1989
$2.60M
-
-

FAQ

  • What is Zurn Elkay Water Solutions annual cash flow from financing activities?
  • What is the all time high annual CFF for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions annual CFF year-on-year change?
  • What is Zurn Elkay Water Solutions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions quarterly CFF year-on-year change?
  • What is Zurn Elkay Water Solutions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Zurn Elkay Water Solutions?
  • What is Zurn Elkay Water Solutions TTM CFF year-on-year change?

What is Zurn Elkay Water Solutions annual cash flow from financing activities?

The current annual CFF of ZWS is -$207.50M

What is the all time high annual CFF for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high annual cash flow from financing activities is $165.70M

What is Zurn Elkay Water Solutions annual CFF year-on-year change?

Over the past year, ZWS annual cash flow from financing activities has changed by +$31.70M (+13.25%)

What is Zurn Elkay Water Solutions quarterly cash flow from financing activities?

The current quarterly CFF of ZWS is -$92.10M

What is the all time high quarterly CFF for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high quarterly cash flow from financing activities is $253.40M

What is Zurn Elkay Water Solutions quarterly CFF year-on-year change?

Over the past year, ZWS quarterly cash flow from financing activities has changed by -$61.20M (-198.06%)

What is Zurn Elkay Water Solutions TTM cash flow from financing activities?

The current TTM CFF of ZWS is -$268.70M

What is the all time high TTM CFF for Zurn Elkay Water Solutions?

Zurn Elkay Water Solutions all-time high TTM cash flow from financing activities is $336.20M

What is Zurn Elkay Water Solutions TTM CFF year-on-year change?

Over the past year, ZWS TTM cash flow from financing activities has changed by -$48.90M (-22.25%)
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