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ZWS Cash from investing

annual CFI:

-$20.20M-$15.60M(-339.13%)
December 31, 2024

Summary

  • As of today (September 14, 2025), ZWS annual cash flow from investing activities is -$20.20 million, with the most recent change of -$15.60 million (-339.13%) on December 31, 2024.
  • During the last 3 years, ZWS annual CFI has risen by +$1.70 million (+7.76%).
  • ZWS annual CFI is now -417.95% below its all-time high of -$3.90 million, reached on December 31, 1989.

Performance

ZWS Cash from investing Chart

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quarterly CFI:

-$9.00M-$4.70M(-109.30%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZWS quarterly cash flow from investing activities is -$9.00 million, with the most recent change of -$4.70 million (-109.30%) on June 30, 2025.
  • Over the past year, ZWS quarterly CFI has dropped by -$4.10 million (-83.67%).
  • ZWS quarterly CFI is now -125.35% below its all-time high of $35.50 million, reached on March 31, 2022.

Performance

ZWS quarterly CFI Chart

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TTM CFI:

-$26.50M-$4.10M(-18.30%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ZWS TTM cash flow from investing activities is -$26.50 million, with the most recent change of -$4.10 million (-18.30%) on June 30, 2025.
  • Over the past year, ZWS TTM CFI has dropped by -$16.70 million (-170.41%).
  • ZWS TTM CFI is now -222.12% below its all-time high of $21.70 million, reached on March 31, 2022.

Performance

ZWS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ZWS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-339.1%-83.7%-170.4%
3 y3 years+7.8%-8900.0%-248.0%
5 y5 years+83.5%-18.4%+67.6%

ZWS Cash from investing 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-339.1%+7.8%-245.2%+81.3%-248.0%+44.0%
5 y5-year-339.1%+83.5%-125.3%+81.3%-222.1%+78.4%
alltimeall time-417.9%+93.8%-125.3%+96.7%-222.1%+92.0%

ZWS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.00M(+109.3%)
-$26.50M(+18.3%)
Mar 2025
-
-$4.30M(-52.7%)
-$22.40M(+10.9%)
Dec 2024
-$20.20M(+339.1%)
-$9.10M(+122.0%)
-$20.20M(+122.0%)
Sep 2024
-
-$4.10M(-16.3%)
-$9.10M(-7.1%)
Jun 2024
-
-$4.90M(+133.3%)
-$9.80M(+553.3%)
Mar 2024
-
-$2.10M(-205.0%)
-$1.50M(-67.4%)
Dec 2023
-$4.60M(-30.3%)
$2.00M(-141.7%)
-$4.60M(+1050.0%)
Sep 2023
-
-$4.80M(-241.2%)
-$400.00K(-99.1%)
Jun 2023
-
$3.40M(-165.4%)
-$43.80M(-7.4%)
Mar 2023
-
-$5.20M(-183.9%)
-$47.30M(+616.7%)
Dec 2022
-$6.60M(-69.9%)
$6.20M(-112.9%)
-$6.60M(-76.6%)
Sep 2022
-
-$48.20M(>+9900.0%)
-$28.20M(-257.5%)
Jun 2022
-
-$100.00K(-100.3%)
$17.90M(-17.5%)
Mar 2022
-
$35.50M(-330.5%)
$21.70M(-199.1%)
Dec 2021
-$21.90M(-82.1%)
-$15.40M(+633.3%)
-$21.90M(-53.8%)
Sep 2021
-
-$2.10M(-156.8%)
-$47.40M(+4.9%)
Jun 2021
-
$3.70M(-145.7%)
-$45.20M(-20.0%)
Mar 2021
-
-$8.10M(-80.2%)
-$56.50M(-53.9%)
Dec 2020
-$122.50M(+124.4%)
-$40.90M(<-9900.0%)
-$122.50M(+50.1%)
Sep 2020
-
$100.00K(-101.3%)
-$81.60M(-0.1%)
Jun 2020
-
-$7.60M(-89.7%)
-$81.70M(+10.3%)
Mar 2020
-
-$74.10M(+85.7%)
-$74.10M(+35.7%)
Mar 2019
-$54.60M(-73.9%)
-$39.90M(-2950.0%)
-$54.60M(-64.5%)
Dec 2018
-
$1.40M(-116.5%)
-$153.90M(-27.0%)
Sep 2018
-
-$8.50M(+11.8%)
-$210.80M(+0.5%)
Jun 2018
-
-$7.60M(-94.5%)
-$209.70M(+0.4%)
Mar 2018
-$208.80M(-20.9%)
-$139.20M(+150.8%)
-$208.80M(+168.4%)
Dec 2017
-
-$55.50M(+650.0%)
-$77.80M(+108.0%)
Sep 2017
-
-$7.40M(+10.4%)
-$37.40M(-17.3%)
Jun 2017
-
-$6.70M(-18.3%)
-$45.20M(-82.9%)
Mar 2017
-$264.00M
-$8.20M(-45.7%)
-$264.00M(-5.9%)
Dec 2016
-
-$15.10M(-0.7%)
-$280.50M(+2.3%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$15.20M(-93.3%)
-$274.30M(+3.7%)
Jun 2016
-
-$225.50M(+813.0%)
-$264.60M(+485.4%)
Mar 2016
-$45.20M(-74.5%)
-$24.70M(+177.5%)
-$45.20M(-58.7%)
Dec 2015
-
-$8.90M(+61.8%)
-$109.40M(-21.9%)
Sep 2015
-
-$5.50M(-9.8%)
-$140.00M(-4.8%)
Jun 2015
-
-$6.10M(-93.1%)
-$147.00M(-17.1%)
Mar 2015
-$177.30M(+8.2%)
-$88.90M(+125.1%)
-$177.30M(+63.3%)
Dec 2014
-
-$39.50M(+216.0%)
-$108.60M(-31.7%)
Sep 2014
-
-$12.50M(-65.7%)
-$159.10M(-15.4%)
Jun 2014
-
-$36.40M(+80.2%)
-$188.00M(+14.8%)
Mar 2014
-$163.80M(+100.2%)
-$20.20M(-77.6%)
-$163.80M(+1.4%)
Dec 2013
-
-$90.00M(+117.4%)
-$161.50M(+63.6%)
Sep 2013
-
-$41.40M(+239.3%)
-$98.70M(+17.2%)
Jun 2013
-
-$12.20M(-31.8%)
-$84.20M(+2.9%)
Mar 2013
-$81.80M(-74.8%)
-$17.90M(-34.2%)
-$81.80M(-1.9%)
Dec 2012
-
-$27.20M(+1.1%)
-$83.40M(-74.7%)
Sep 2012
-
-$26.90M(+174.5%)
-$329.80M(+7.2%)
Jun 2012
-
-$9.80M(-49.7%)
-$307.70M(-5.1%)
Mar 2012
-$324.20M(+813.2%)
-$19.50M(-92.9%)
-$324.20M(+0.5%)
Dec 2011
-
-$273.60M(+5600.0%)
-$322.60M(+463.0%)
Sep 2011
-
-$4.80M(-81.7%)
-$57.30M(-1.7%)
Jun 2011
-
-$26.30M(+46.9%)
-$58.30M(+64.2%)
Mar 2011
-$35.50M(+61.4%)
-$17.90M(+115.7%)
-$35.50M(+101.7%)
Dec 2010
-
-$8.30M(+43.1%)
-$17.60M(+89.2%)
Sep 2010
-
-$5.80M(+65.7%)
-$9.30M(+165.7%)
Jun 2010
-
-$3.50M
-$3.50M
Mar 2010
-$22.00M(-59.6%)
-
-
Mar 2009
-$54.50M(+48.0%)
-
-
Jun 1993
-$36.82M(+154.5%)
-
-
Jun 1992
-$14.47M(+37.0%)
-
-
Jun 1991
-$10.56M(-35.7%)
-
-
Jun 1990
-$16.44M(+321.4%)
-
-
Dec 1989
-$3.90M
-
-

FAQ

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

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

The current annual CFI of ZWS is -$20.20M

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

Zurn Elkay Water Solutions Corporation all-time high annual cash flow from investing activities is -$3.90M

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

Over the past year, ZWS annual cash flow from investing activities has changed by -$15.60M (-339.13%)

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

The current quarterly CFI of ZWS is -$9.00M

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

Zurn Elkay Water Solutions Corporation all-time high quarterly cash flow from investing activities is $35.50M

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

Over the past year, ZWS quarterly cash flow from investing activities has changed by -$4.10M (-83.67%)

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

The current TTM CFI of ZWS is -$26.50M

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

Zurn Elkay Water Solutions Corporation all-time high TTM cash flow from investing activities is $21.70M

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

Over the past year, ZWS TTM cash flow from investing activities has changed by -$16.70M (-170.41%)
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