Xylem (XYL) Cash from Investing Activities (2010 - 2026)

Xylem's (XYL) quarterly Cash from Investing Activities came in at -$76.0 million in Q1 2026, down 406.67% year-on-year from $24.8 million in Q1 2025, and up 46.48% quarter-over-quarter from -$142.0 million in Q4 2025.

Xylem (XYL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Xylem's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$76.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 406.67% year-over-year to -$76.0 million in Q1 2026; TTM through Mar 2026 was -$532.0 million, a 19.28% decrease from a year earlier, with the FY2025 full-year figure at -$471.0 million, up 2.28% from the prior year.
  • Cash from Investing Activities rose to -$76.0 million in Q1 2026 per XYL's latest filing, from -$142.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$15.0 million in Q1 2025 and bottomed at -$452.0 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$68.0 million (2022), against an average of -$108.7 million.
  • Across the five-year window, Cash from Investing Activities sank 1002.44% in 2023 and surged 82.96% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$68.0 million in 2022, then sank by 30.88% to -$89.0 million in 2023, then tumbled by 224.72% to -$289.0 million in 2024, then jumped by 50.87% to -$142.0 million in 2025, then surged by 46.48% to -$76.0 million in 2026.
  • Per Business Quant, the three latest XYL Cash from Investing Activities figures stand at -$76.0 million (Q1 2026), -$142.0 million (Q4 2025), and -$189.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Xylem 29.09 Bn 28.28 Bn 803.00 Mn -76.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -76.00 Mn
Mar 31, 2026 -76.00 Mn
Dec 31, 2025 -142.00 Mn
Dec 31, 2025 -142.00 Mn
Sep 30, 2025 -189.00 Mn
Sep 30, 2025 -189.00 Mn
Jun 30, 2025 -125.00 Mn
Jun 30, 2025 -125.00 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 -289.00 Mn
Dec 31, 2024 -289.00 Mn
Sep 30, 2024 -65.00 Mn
Sep 30, 2024 -65.00 Mn
Jun 30, 2024 -77.00 Mn
Jun 30, 2024 -77.00 Mn
Mar 31, 2024 -51.00 Mn
Mar 31, 2024 -51.00 Mn
Dec 31, 2023 -89.00 Mn
Dec 31, 2023 -89.00 Mn