Xylem (XYL) Change in Cash (2010 - 2026)
Xylem (XYL) posted Change in Cash of -$568 million for Q3 2026, compared with $21 million a year earlier.
Powered by 
Analysis
Xylem (XYL) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Xylem was -$483 million; for FY2025, it was $358 million, up 251.0% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -20.8% (FY2020 to FY2025).
- In prior years, Xylem's Change in Cash was $102 million in FY2024 (+36.0%), $75 million in FY2023, -$405 million in FY2022 and -$526 million in FY2021.
- Quarterly Change in Cash has run from a low of -$671 million in Q1 2026 to a high of $468 million in Q2 2026 over five years.
- On a year-over-year basis, Change in Cash increased in two of the last four quarters, with growth averaging 73.5%.
- According to Business Quant data, Change in Cash for the three prior quarters was $468 million (Q2 2026), -$671 million (Q1 2026) and $288 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | -4.41 Bn |
| 2 | Veralto | 28.70 Bn | 21.33 Bn | 908.00 Mn | -334.00 Mn |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | -568.00 Mn |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | -27.81 Mn |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | 9.85 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | -13.26 Mn |
| 7 | Energy Recovery | 362.33 Mn | 24.78 Mn | 4.20 Mn | -18.96 Mn |
| 8 | Cadiz | 279.42 Mn | 244.53 Mn | -24,000.00 | -11.22 Mn |
| 9 | AirJoule Technologies | 147.14 Mn | 26.77 Mn | - | 10.32 Mn |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | 25.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -568.00 Mn |
| Jun 30, 2026 | 468.00 Mn |
| Mar 31, 2026 | -671.00 Mn |
| Dec 31, 2025 | 288.00 Mn |
| Sep 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 111.00 Mn |
| Mar 31, 2025 | -62.00 Mn |
| Dec 31, 2024 | 132.00 Mn |
| Sep 30, 2024 | 174.00 Mn |
| Jun 30, 2024 | -132.00 Mn |
| Mar 31, 2024 | -72.00 Mn |
| Dec 31, 2023 | 314.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -129.00 Mn |
| Mar 31, 2023 | -107.00 Mn |
| Dec 31, 2022 | -242.00 Mn |
| Sep 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | -4.00 Mn |
| Mar 31, 2022 | -232.00 Mn |
| Dec 31, 2021 | 94.00 Mn |
API Access
Xylem Change in Cash 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=change-in-cash&ticker=XYL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=XYL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();