Xylem XYL
NYSE XYL
$113.42 -0.02 (-0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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