KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xylem (XYL) Cash from Restructuring (2016 - 2025)

Xylem has reported Cash from Restructuring over the past 16 years, most recently at $33.0 million for Q4 2025.

  • Quarterly results put Cash from Restructuring at $33.0 million for Q4 2025, up 32.0% from a year ago — trailing twelve months through Dec 2025 was $103.0 million (up 66.13% YoY), and the annual figure for FY2025 was $103.0 million, up 66.13%.
  • Cash from Restructuring for Q4 2025 was $33.0 million at Xylem, up from $23.0 million in the prior quarter.
  • Over the last five years, Cash from Restructuring for XYL hit a ceiling of $33.0 million in Q4 2025 and a floor of -$27.0 million in Q4 2023.
  • Median Cash from Restructuring over the past 5 years was $12.0 million (2021), compared with a mean of $13.1 million.
  • Peak annual rise in Cash from Restructuring hit 500.0% in 2023, while the deepest fall reached 485.71% in 2023.
  • Xylem's Cash from Restructuring stood at $4.0 million in 2021, then soared by 75.0% to $7.0 million in 2022, then tumbled by 485.71% to -$27.0 million in 2023, then soared by 192.59% to $25.0 million in 2024, then surged by 32.0% to $33.0 million in 2025.
  • The last three reported values for Cash from Restructuring were $33.0 million (Q4 2025), $23.0 million (Q3 2025), and $26.0 million (Q2 2025) per Business Quant data.