Xylem (XYL) Change in Cash (2010 - 2026)
Xylem (XYL) posted quarterly Change in Cash of $468.0 million for Q2 2026, up 321.62% year-over-year from $111.0 million in Q2 2025, and up 169.75% quarter-over-quarter from -$671.0 million in Q1 2026.
Xylem (XYL) Change in Cash (2010 - 2026) Analysis & Trends
Xylem's Change in Cash history runs 17 years deep, the most recent figure standing at $468.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 321.62% year-over-year to $468.0 million; the TTM figure through Jun 2026 stood at $106.0 million (down 70.14% YoY), while the FY2025 annual figure was $358.0 million, up 250.98% from the prior year.
- Change in Cash for Q2 2026 stood at $468.0 million, up from -$671.0 million in the prior quarter.
- The five-year high for Change in Cash was $468.0 million in Q2 2026, with the low at -$671.0 million in Q1 2026.
- The 5-year median for Change in Cash is -$3.5 million (2022), against an average of -$4.1 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 3125.0% in 2023, then surged 5900.0% in 2024.
- Xylem's Change in Cash stood at -$242.0 million in 2022, then soared by 229.75% to $314.0 million in 2023, then slumped by 57.96% to $132.0 million in 2024, then surged by 118.18% to $288.0 million in 2025, then jumped by 62.5% to $468.0 million in 2026.
- Business Quant data shows XYL's Change in Cash at $468.0 million in Q2 2026, -$671.0 million in Q1 2026, and $288.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Xylem | 26.85 Bn | 25.57 Bn | 963.00 Mn | 468.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -585.00 Mn |