Xylem (XYL) Cash from Financing Activities (2010 - 2026)
Xylem (XYL) posted quarterly Cash from Financing Activities of $199.0 million for Q2 2026, up 255.47% year-over-year from $56.0 million in Q2 2025, and up 129.14% quarter-over-quarter from -$683.0 million in Q1 2026.
Xylem (XYL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Xylem's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $199.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 255.47% year-over-year to $199.0 million; the TTM figure through Jun 2026 stood at -$741.0 million (down 68.41% YoY), while the FY2025 annual figure was -$501.0 million, up 18.54% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $199.0 million, up from -$683.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $298.0 million in Q2 2023, with the low at -$683.0 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$103.5 million (2022), against an average of -$141.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 1083.67% in 2022, then surged 673.08% in 2023.
- Xylem's Cash from Financing Activities stood at -$580.0 million in 2022, then soared by 85.17% to -$86.0 million in 2023, then declined by 10.47% to -$95.0 million in 2024, then fell by 25.26% to -$119.0 million in 2025, then jumped by 267.23% to $199.0 million in 2026.
- Business Quant data shows XYL's Cash from Financing Activities at $199.0 million in Q2 2026, -$683.0 million in Q1 2026, and -$119.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Xylem | 26.85 Bn | 25.57 Bn | 963.00 Mn | 199.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 199.00 Mn |
| Jun 30, 2026 | 199.00 Mn |
| Mar 31, 2026 | -683.00 Mn |
| Mar 31, 2026 | -683.00 Mn |
| Dec 31, 2025 | -119.00 Mn |
| Dec 31, 2025 | -119.00 Mn |
| Sep 30, 2025 | -138.00 Mn |
| Sep 30, 2025 | -138.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -116.00 Mn |
| Mar 31, 2025 | -116.00 Mn |
| Dec 31, 2024 | -95.00 Mn |
| Dec 31, 2024 | -95.00 Mn |
| Sep 30, 2024 | -101.00 Mn |
| Sep 30, 2024 | -101.00 Mn |
| Jun 30, 2024 | -337.00 Mn |
| Jun 30, 2024 | -337.00 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Mar 31, 2024 | -82.00 Mn |