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) Change in Cash (2016 - 2025)

Xylem has reported Change in Cash over the past 16 years, most recently at $288.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $288.0 million for Q4 2025, up 118.18% from a year ago — trailing twelve months through Dec 2025 was $358.0 million (up 250.98% YoY), and the annual figure for FY2025 was $358.0 million, up 250.98%.
  • Change in Cash for Q4 2025 was $288.0 million at Xylem, up from $21.0 million in the prior quarter.
  • Over the last five years, Change in Cash for XYL hit a ceiling of $314.0 million in Q4 2023 and a floor of -$585.0 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$3.5 million (2022), compared with a mean of -$19.8 million.
  • Biggest five-year swings in Change in Cash: tumbled 3125.0% in 2023 and later surged 5900.0% in 2024.
  • Xylem's Change in Cash stood at $94.0 million in 2021, then plummeted by 357.45% to -$242.0 million in 2022, then surged by 229.75% to $314.0 million in 2023, then crashed by 57.96% to $132.0 million in 2024, then skyrocketed by 118.18% to $288.0 million in 2025.
  • The last three reported values for Change in Cash were $288.0 million (Q4 2025), $21.0 million (Q3 2025), and $111.0 million (Q2 2025) per Business Quant data.