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Xylem (XYL) Cash from Financing Activities (2016 - 2026)

Xylem has reported Cash from Financing Activities over the past 17 years, most recently at -$683.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 488.79% year-over-year to -$683.0 million; the TTM value through Mar 2026 reached -$1.1 billion, down 64.56%, while the annual FY2025 figure was -$501.0 million, 18.54% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$683.0 million at Xylem, down from -$119.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $298.0 million in Q2 2023 and troughed at -$683.0 million in Q1 2026.
  • A 5-year average of -$161.5 million and a median of -$106.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1083.67% in 2022 and later soared 673.08% in 2023.
  • Year by year, Cash from Financing Activities stood at -$580.0 million in 2022, then soared by 85.17% to -$86.0 million in 2023, then decreased by 10.47% to -$95.0 million in 2024, then fell by 25.26% to -$119.0 million in 2025, then plummeted by 473.95% to -$683.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for XYL at -$683.0 million in Q1 2026, -$119.0 million in Q4 2025, and -$138.0 million in Q3 2025.