Annual CFF
-$239.20 M
-$178.10 M-291.49%
31 December 2023
Summary:
Zurn Elkay Water Solutions annual cash flow from financing activities is currently -$239.20 million, with the most recent change of -$178.10 million (-291.49%) on 31 December 2023. During the last 3 years, it has risen by +$170.40 million (+41.60%). ZWS annual CFF is now -244.36% below its all-time high of $165.70 million, reached on 31 March 2013.ZWS Cash From Financing Chart
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Quarterly CFF
-$61.60 M
+$11.70 M+15.96%
01 September 2024
Summary:
Zurn Elkay Water Solutions quarterly cash flow from financing activities is currently -$61.60 million, with the most recent change of +$11.70 million (+15.96%) on 01 September 2024. Over the past year, it has dropped by -$33.60 million (-120.00%). ZWS quarterly CFF is now -124.31% below its all-time high of $253.40 million, reached on 31 March 2020.ZWS Quarterly CFF Chart
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TTM CFF
-$263.50 M
-$33.60 M-14.62%
01 September 2024
Summary:
Zurn Elkay Water Solutions TTM cash flow from financing activities is currently -$263.50 million, with the most recent change of -$33.60 million (-14.62%) on 01 September 2024. Over the past year, it has dropped by -$84.00 million (-46.80%). ZWS TTM CFF is now -178.38% below its all-time high of $336.20 million, reached on 30 June 2012.ZWS TTM CFF Chart
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ZWS Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -291.5% | -120.0% | -46.8% |
3 y3 years | +41.6% | -721.3% | -1911.5% |
5 y5 years | -105.0% | -1084.6% | -151.4% |
ZWS Cash From Financing High & Low
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 | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -291.5% | +41.6% | -1402.4% | +82.0% | -1911.5% | +28.0% |
5 y | 5 years | -308.2% | +41.6% | -124.3% | +82.0% | -329.3% | +29.1% |
alltime | all time | -244.4% | +41.6% | -124.3% | +82.0% | -178.4% | +29.1% |
Zurn Elkay Water Solutions Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$61.60 M(-16.0%) | -$263.50 M(+14.6%) |
June 2024 | - | -$73.30 M(+137.2%) | -$229.90 M(+4.6%) |
Mar 2024 | - | -$30.90 M(-68.4%) | -$219.80 M(-8.1%) |
Dec 2023 | -$239.20 M(+291.5%) | -$97.70 M(+248.9%) | -$239.20 M(+33.3%) |
Sept 2023 | - | -$28.00 M(-55.7%) | -$179.50 M(+8.6%) |
June 2023 | - | -$63.20 M(+25.6%) | -$165.30 M(+55.6%) |
Mar 2023 | - | -$50.30 M(+32.4%) | -$106.20 M(+73.8%) |
Dec 2022 | -$61.10 M(-82.8%) | -$38.00 M(+175.4%) | -$61.10 M(-83.3%) |
Sept 2022 | - | -$13.80 M(+236.6%) | -$366.20 M(+1.8%) |
June 2022 | - | -$4.10 M(-21.2%) | -$359.90 M(+2.2%) |
Mar 2022 | - | -$5.20 M(-98.5%) | -$352.00 M(-1.2%) |
Dec 2021 | -$356.20 M(-13.0%) | -$343.10 M(+4474.7%) | -$356.20 M(+2619.1%) |
Sept 2021 | - | -$7.50 M(-297.4%) | -$13.10 M(-87.5%) |
June 2021 | - | $3.80 M(-140.4%) | -$104.80 M(-71.8%) |
Mar 2021 | - | -$9.40 M(-90.5%) | -$371.60 M(+60.5%) |
Dec 2020 | -$409.60 M(-456.5%) | - | - |
Sept 2020 | - | -$99.20 M(-62.3%) | -$231.50 M(+68.4%) |
June 2020 | - | -$263.00 M(-203.8%) | -$137.50 M(-219.7%) |
Mar 2020 | - | $253.40 M(-306.5%) | $114.90 M(-152.6%) |
Mar 2020 | $114.90 M(-198.5%) | - | - |
Dec 2019 | - | -$122.70 M(+2259.6%) | -$218.30 M(+108.3%) |
Sept 2019 | - | -$5.20 M(-50.9%) | -$104.80 M(-2.6%) |
June 2019 | - | -$10.60 M(-86.7%) | -$107.60 M(-7.8%) |
Mar 2019 | -$116.70 M(-62.2%) | -$79.80 M(+767.4%) | -$116.70 M(+357.6%) |
Dec 2018 | - | -$9.20 M(+15.0%) | -$25.50 M(-92.0%) |
Sept 2018 | - | -$8.00 M(-59.4%) | -$319.50 M(0.0%) |
June 2018 | - | -$19.70 M(-272.8%) | -$319.50 M(+3.5%) |
Mar 2018 | -$308.80 M(-486.5%) | $11.40 M(-103.8%) | -$308.80 M(-6.1%) |
Dec 2017 | - | -$303.20 M(+3690.0%) | -$328.90 M(-309.9%) |
Sept 2017 | - | -$8.00 M(-11.1%) | $156.70 M(-5.0%) |
June 2017 | - | -$9.00 M(+3.4%) | $165.00 M(+106.5%) |
Mar 2017 | $79.90 M(-241.9%) | -$8.70 M(-104.8%) | $79.90 M(-11.9%) |
Dec 2016 | - | $182.40 M(>+9900.0%) | $90.70 M(-189.4%) |
Sept 2016 | - | $300.00 K(-100.3%) | -$101.50 M(-4.1%) |
June 2016 | - | -$94.10 M(-4581.0%) | -$105.80 M(+87.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2016 | -$56.30 M(+223.6%) | $2.10 M(-121.4%) | -$56.30 M(-11.5%) |
Dec 2015 | - | -$9.80 M(+145.0%) | -$63.60 M(+1.6%) |
Sept 2015 | - | -$4.00 M(-91.0%) | -$62.60 M(-1.6%) |
June 2015 | - | -$44.60 M(+757.7%) | -$63.60 M(+265.5%) |
Mar 2015 | -$17.40 M(-91.7%) | -$5.20 M(-40.9%) | -$17.40 M(-130.5%) |
Dec 2014 | - | -$8.80 M(+76.0%) | $57.00 M(-3.9%) |
Sept 2014 | - | -$5.00 M(-412.5%) | $59.30 M(-196.3%) |
June 2014 | - | $1.60 M(-97.7%) | -$61.60 M(-70.7%) |
Mar 2014 | -$210.30 M(-226.9%) | $69.20 M(-1164.6%) | -$210.30 M(-26.1%) |
Dec 2013 | - | -$6.50 M(-94.8%) | -$284.40 M(+1.9%) |
Sept 2013 | - | -$125.90 M(-14.4%) | -$279.20 M(+118.6%) |
June 2013 | - | -$147.10 M(+2902.0%) | -$127.70 M(-177.1%) |
Mar 2013 | $165.70 M(+77.8%) | -$4.90 M(+276.9%) | $165.70 M(-9.4%) |
Dec 2012 | - | -$1.30 M(-105.1%) | $182.80 M(-37.0%) |
Sept 2012 | - | $25.60 M(-82.5%) | $290.10 M(-13.7%) |
June 2012 | - | $146.30 M(+1099.2%) | $336.20 M(+260.7%) |
Mar 2012 | $93.20 M(-1450.7%) | $12.20 M(-88.5%) | $93.20 M(+17.2%) |
Dec 2011 | - | $106.00 M(+47.8%) | $79.50 M(-358.1%) |
Sept 2011 | - | $71.70 M(-174.1%) | -$30.80 M(-70.4%) |
June 2011 | - | -$96.70 M(+6346.7%) | -$104.00 M(+1407.2%) |
Mar 2011 | -$6.90 M(-95.7%) | -$1.50 M(-65.1%) | -$6.90 M(+27.8%) |
Dec 2010 | - | -$4.30 M(+186.7%) | -$5.40 M(+390.9%) |
Sept 2010 | - | -$1.50 M(-475.0%) | -$1.10 M(-375.0%) |
June 2010 | - | $400.00 K | $400.00 K |
Mar 2010 | -$161.50 M(>+9900.0%) | - | - |
Dec 1999 | -$812.00 K(-142.7%) | - | - |
Dec 1998 | $1.90 M(-480.0%) | - | - |
Dec 1996 | -$500.00 K(-93.7%) | - | - |
Dec 1995 | -$7.90 M(-495.0%) | - | - |
Dec 1994 | $2.00 M(-174.1%) | - | - |
Dec 1993 | -$2.70 M(+1250.0%) | - | - |
Dec 1992 | -$200.00 K(-91.3%) | - | - |
Dec 1991 | -$2.30 M(-866.7%) | - | - |
Dec 1990 | $300.00 K(-88.5%) | - | - |
Dec 1989 | $2.60 M | - | - |
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 -$239.20 M
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 $165.70 M
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 -$178.10 M (-291.49%)
What is Zurn Elkay Water Solutions quarterly cash flow from financing activities?
The current quarterly CFF of ZWS is -$61.60 M
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 $253.40 M
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 -$33.60 M (-120.00%)
What is Zurn Elkay Water Solutions TTM cash flow from financing activities?
The current TTM CFF of ZWS is -$263.50 M
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 $336.20 M
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 -$84.00 M (-46.80%)