Xylem (XYL) Cash from Financing Activities (2010 - 2026)

Xylem's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$683.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 488.79% year-over-year to -$683.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 64.56% YoY), while the FY2025 annual figure was -$501.0 million, up 18.54% from the prior year.
• Cash from Financing Activities was -$683.0 million for Q1 2026 at Xylem, down from -$119.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $298.0 million in Q2 2023 to a low of -$683.0 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$161.5 million across 5 years, with a median of -$106.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 1083.67% in 2022, then soared 673.08% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$580.0 million in 2022, then jumped by 85.17% to -$86.0 million in 2023, then fell by 10.47% to -$95.0 million in 2024, then retreated by 25.26% to -$119.0 million in 2025, then plunged by 473.95% to -$683.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$683.0 million (Q1 2026), -$119.0 million (Q4 2025), and -$138.0 million (Q3 2025), per Business Quant data.