Xylem XYL
NYSE XYL
$113.42 -0.02 (-0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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