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Xylem (XYL) Change in Cash (2016 - 2025)

Xylem (XYL) has 16 years of Change in Cash data on record, last reported at $288.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 118.18% year-over-year to $288.0 million; the TTM value through Dec 2025 reached $358.0 million, up 250.98%, while the annual FY2025 figure was $358.0 million, 250.98% up from the prior year.
  • Change in Cash reached $288.0 million in Q4 2025 per XYL's latest filing, up from $21.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $314.0 million in Q4 2023 and bottomed at -$585.0 million in Q3 2021.
  • Average Change in Cash over 5 years is -$19.8 million, with a median of -$3.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: crashed 3125.0% in 2023, then soared 5900.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at $94.0 million in 2021, then crashed by 357.45% to -$242.0 million in 2022, then skyrocketed by 229.75% to $314.0 million in 2023, then tumbled by 57.96% to $132.0 million in 2024, then soared by 118.18% to $288.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $288.0 million in Q4 2025, $21.0 million in Q3 2025, and $111.0 million in Q2 2025.