Annual CFI
-$20.20M$15.60M-339.13%
Summary
- Current Value
- As of today, ZWS annual cash from investing is -$20.20M, down -339.13% on
- Historical Performance
- ZWS annual cash from investing is up +7.76% over the past 3 years, and up +83.51% over the past 5 years
- All-Time High Comparison
- ZWS annual cash from investing is currently -417.95% below its historical high of -$3.90M set on
- 3-Year Low Comparison
- ZWS annual cash from investing is at its 3-year low
- Sector Comparison
- ZWS annual cash from investing is higher than 51.87% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$20.20M | -339.1% | +7.8% | +83.5% | +8.2% | |
| Quarterly Cash From Investing | -$7.40M | -80.5% | +84.7% | -7500.0% | -27.6% | |
| TTM Cash From Investing | -$29.80M | -227.5% | -5.7% | +63.5% | -220.4% | |
| 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 Financing | -$207.50M | +13.3% | +41.8% | +49.3% | -28.5% | |
| Annual CAPEX | $21.80M | +2.4% | -6.4% | -23.0% | -0.9% | |
| Annual Free Cash Flow | $271.70M | +16.8% | +35.6% | +61.7% | +103.5% | |
| Annual Total Assets | $2.65B | -0.7% | +145.8% | -22.1% | -12.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.60M | -339.1% | |
| 5Y | -$4.60M | -339.1% | |
| All | -$3.90M | -417.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.20M | at low | |
| 5Y | -$122.50M | N/A | +83.5% |
| All | -$324.20M | +93.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ZWS?
As of today, ZWS annual cash from investing is -$20.20M
What is 1-year change in ZWS annual cash from investing?
ZWS annual cash from investing is down -339.13% year-over-year
What is 3-year change in ZWS annual cash from investing?
ZWS annual cash from investing is up +7.76% over the past 3 years
How far is ZWS annual cash from investing from its all-time high?
ZWS annual cash from investing is currently -417.95% below its historical high of -$3.90M set on December 31, 1989
How does ZWS annual cash from investing rank versus sector peers?
ZWS annual cash from investing is higher than 51.87% of companies in Industrials sector
When is ZWS next annual earnings release?
The next annual earnings release for ZWS is on
Quarterly CFI
-$7.40M$1.60M+17.78%
Summary
- Current Value
- As of today, ZWS quarterly cash from investing is -$7.40M, up +17.78% on
- Historical Performance
- ZWS quarterly cash from investing is down -80.49% year-over-year, and up +84.65% over the past 3 years
- All-Time High Comparison
- ZWS quarterly cash from investing is currently -120.85% below its historical high of $35.50M set on
- 3-Year Low Comparison
- ZWS quarterly cash from investing is +18.68% above its 3-year low of -$9.10M reached on
- Sector Comparison
- ZWS quarterly cash from investing is higher than 53.27% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$7.40M | +17.8% | -80.5% | +84.7% | -7500.0% | |
| Annual Cash From Investing | -$20.20M | – | -339.1% | +7.8% | +83.5% | |
| TTM Cash From Investing | -$29.80M | -12.4% | -227.5% | -5.7% | +63.5% | |
| 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 Financing | -$35.40M | +24.0% | +42.5% | -156.5% | +64.3% | |
| Quarterly CAPEX | $7.40M | -17.8% | +80.5% | +221.7% | +8.8% | |
| Quarterly Free Cash Flow | $93.90M | -7.6% | +8.2% | +321.1% | +58.1% | |
| Quarterly Total Assets | $2.68B | +1.1% | -0.8% | -8.3% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.30M | -72.1% | |
| 3Y | $6.20M | N/A | -219.3% |
| 5Y | $35.50M | -120.8% | |
| All | $35.50M | -120.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.10M | N/A | +18.7% |
| 3Y | -$9.10M | +18.7% | |
| 5Y | -$48.20M | +84.7% | |
| All | -$273.60M | +97.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ZWS?
As of today, ZWS quarterly cash from investing is -$7.40M
What is ZWS quarterly cash from investing most recent change?
ZWS quarterly cash from investing was up +17.78% on September 29, 2025
What is 1-year change in ZWS quarterly cash from investing?
ZWS quarterly cash from investing is down -80.49% year-over-year
How far is ZWS quarterly cash from investing from its all-time high?
ZWS quarterly cash from investing is currently -120.85% below its historical high of $35.50M set on March 31, 2022
How does ZWS quarterly cash from investing rank versus sector peers?
ZWS quarterly cash from investing is higher than 53.27% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
TTM CFI
-$29.80M$3.30M-12.45%
Summary
- Current Value
- As of today, ZWS TTM cash from investing is -$29.80M, down -12.45% on
- Historical Performance
- ZWS TTM cash from investing is down -227.47% year-over-year, and down -5.67% over the past 3 years
- All-Time High Comparison
- ZWS TTM cash from investing is currently -237.33% below its historical high of $21.70M set on
- 3-Year Low Comparison
- ZWS TTM cash from investing is +37.00% above its 3-year low of -$47.30M reached on
- Sector Comparison
- ZWS TTM cash from investing is higher than 57.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$29.80M | -12.4% | -227.5% | -5.7% | +63.5% | |
| Annual Cash From Investing | -$20.20M | – | -339.1% | +7.8% | +83.5% | |
| Quarterly Cash From Investing | -$7.40M | +17.8% | -80.5% | +84.7% | -7500.0% | |
| 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 Financing | -$215.80M | +10.8% | +18.1% | +41.1% | -98.3% | |
| TTM CAPEX | $29.80M | +12.4% | +64.6% | +396.7% | -4.5% | |
| TTM Free Cash Flow | $288.60M | +2.5% | +6.9% | +1950.0% | +39.8% | |
| Quarterly Total Assets | $2.68B | +1.1% | -0.8% | -8.3% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.20M | N/A | -47.5% |
| 3Y | -$400.00K | -7350.0% | |
| 5Y | $21.70M | -237.3% | |
| All | $21.70M | -237.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.80M | at low | |
| 3Y | -$47.30M | +37.0% | |
| 5Y | -$122.50M | N/A | +75.7% |
| All | -$329.80M | +91.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ZWS?
As of today, ZWS TTM cash from investing is -$29.80M
What is ZWS TTM cash from investing most recent change?
ZWS TTM cash from investing was down -12.45% on September 29, 2025
What is 1-year change in ZWS TTM cash from investing?
ZWS TTM cash from investing is down -227.47% year-over-year
How far is ZWS TTM cash from investing from its all-time high?
ZWS TTM cash from investing is currently -237.33% below its historical high of $21.70M set on March 31, 2022
How does ZWS TTM cash from investing rank versus sector peers?
ZWS TTM cash from investing is higher than 57.12% of companies in Industrials sector
When is ZWS next earnings release?
The next earnings release for ZWS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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