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.

• On a quarterly basis, Cash from Financing Activities fell 488.79% year-over-year to -$683.0 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 64.56% decrease from a year earlier, with the FY2025 full-year figure at -$501.0 million, up 18.54% from the prior year.
• Cash from Financing Activities retreated to -$683.0 million in Q1 2026 per XYL's latest filing, from -$119.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $298.0 million in Q2 2023 and bottomed at -$683.0 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$106.0 million (2022), against an average of -$161.5 million.
• Across the five-year window, Cash from Financing Activities tumbled 1083.67% in 2022 and surged 673.08% in 2023, its largest moves.
• Year by year, Cash from Financing Activities 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 slumped by 473.95% to -$683.0 million in 2026.
• Per Business Quant, the three latest XYL Cash from Financing Activities figures stand at -$683.0 million (Q1 2026), -$119.0 million (Q4 2025), and -$138.0 million (Q3 2025).