KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xylem (XYL) Cash from Financing Activities (2016 - 2025)

Xylem has reported Cash from Financing Activities over the past 16 years, most recently at -$119.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$119.0 million for Q4 2025, down 25.26% from a year ago — trailing twelve months through Dec 2025 was -$501.0 million (up 18.54% YoY), and the annual figure for FY2025 was -$501.0 million, up 18.54%.
  • Cash from Financing Activities for Q4 2025 was -$119.0 million at Xylem, up from -$138.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for XYL hit a ceiling of $298.0 million in Q2 2023 and a floor of -$644.0 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$103.5 million (2022), compared with a mean of -$145.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1083.67% in 2022 and later surged 673.08% in 2023.
  • Xylem's Cash from Financing Activities stood at -$49.0 million in 2021, then plummeted by 1083.67% to -$580.0 million in 2022, then surged by 85.17% to -$86.0 million in 2023, then dropped by 10.47% to -$95.0 million in 2024, then decreased by 25.26% to -$119.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$119.0 million (Q4 2025), -$138.0 million (Q3 2025), and -$128.0 million (Q2 2025) per Business Quant data.