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

Xylem (XYL) has 16 years of Cash from Financing Activities data on record, last reported at -$119.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 25.26% year-over-year to -$119.0 million; the TTM value through Dec 2025 reached -$501.0 million, up 18.54%, while the annual FY2025 figure was -$501.0 million, 18.54% up from the prior year.
  • Cash from Financing Activities reached -$119.0 million in Q4 2025 per XYL's latest filing, up from -$138.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $298.0 million in Q2 2023 and bottomed at -$644.0 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$145.9 million, with a median of -$103.5 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1083.67% in 2022, then soared 673.08% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$49.0 million in 2021, then crashed by 1083.67% to -$580.0 million in 2022, then skyrocketed by 85.17% to -$86.0 million in 2023, then fell by 10.47% to -$95.0 million in 2024, then dropped by 25.26% to -$119.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$119.0 million in Q4 2025, -$138.0 million in Q3 2025, and -$128.0 million in Q2 2025.