Xylem (XYL) Cash from Investing Activities (2010 - 2026)
Xylem (XYL) recorded quarterly Cash from Investing Activities of -$76.0 million in Q1 2026, up 46.48% quarter-over-quarter from -$142.0 million in Q4 2025, and down 406.67% on a YoY basis from $24.8 million in Q1 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.
- In Q1 2026, Cash from Investing Activities fell 406.67% year-over-year to -$76.0 million; the TTM figure through Mar 2026 stood at -$532.0 million (down 19.28% YoY), while the FY2025 annual figure was -$471.0 million, up 2.28% from the prior year.
- Cash from Investing Activities was -$76.0 million for Q1 2026 at Xylem, up from -$142.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$15.0 million in Q1 2025 to a low of -$452.0 million in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$108.7 million across 5 years, with a median of -$68.0 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 1002.44% in 2023, then soared 82.96% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$68.0 million in 2022, then tumbled by 30.88% to -$89.0 million in 2023, then sank 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.
- The last three Cash from Investing Activities figures came in at -$76.0 million (Q1 2026), -$142.0 million (Q4 2025), and -$189.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Xylem | 26.69 Bn | 25.89 Bn | 803.00 Mn | -76.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |