Xylem (XYL) Cash from Financing Activities (2010 - 2026)
Xylem (XYL) recorded Cash from Financing Activities of -$451 million in Q3 2026, compared with -$138 million a year earlier.
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Analysis
Xylem (XYL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Xylem's Cash from Financing Activities came in at -$1.05 billion as of Sep 30, 2026; for FY2025, it was -$501 million.
- Across earlier years, Cash from Financing Activities came in at -$615 million in FY2024, -$157 million in FY2023, -$790 million in FY2022 and -$855 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$683 million in Q1 2026 to $298 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $199 million (Q2 2026), -$683 million (Q1 2026) and -$119 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | -173.60 Mn |
| 2 | Veralto | 28.70 Bn | 21.33 Bn | 908.00 Mn | -565.00 Mn |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | -451.00 Mn |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | -68.18 Mn |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | -136.42 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | 16.02 Mn |
| 7 | Energy Recovery | 362.33 Mn | 24.78 Mn | 4.20 Mn | -2.86 Mn |
| 8 | Cadiz | 279.42 Mn | 244.53 Mn | -24,000.00 | -1.45 Mn |
| 9 | AirJoule Technologies | 147.14 Mn | 26.77 Mn | - | 14.24 Mn |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | 28.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -451.00 Mn |
| Jun 30, 2026 | 199.00 Mn |
| Mar 31, 2026 | -683.00 Mn |
| Dec 31, 2025 | -119.00 Mn |
| Sep 30, 2025 | -138.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | -116.00 Mn |
| Dec 31, 2024 | -95.00 Mn |
| Sep 30, 2024 | -101.00 Mn |
| Jun 30, 2024 | -337.00 Mn |
| Mar 31, 2024 | -82.00 Mn |
| Dec 31, 2023 | -86.00 Mn |
| Sep 30, 2023 | -306.00 Mn |
| Jun 30, 2023 | 298.00 Mn |
| Mar 31, 2023 | -63.00 Mn |
| Dec 31, 2022 | -580.00 Mn |
| Sep 30, 2022 | -52.00 Mn |
| Jun 30, 2022 | -52.00 Mn |
| Mar 31, 2022 | -106.00 Mn |
| Dec 31, 2021 | -49.00 Mn |
API Access
Xylem Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XYL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();