Xylem XYL
NYSE XYL
$101.84 +0.96 (+0.95%)
As of: Oct 2, 2026 · 3:59 PM EDT

Xylem (XYL) Change in Cash (2010 - 2026)

Updated

Xylem (XYL) posted Change in Cash of $468 million for Q2 2026, up 321.6% from $111 million a year earlier.

Analysis

Xylem (XYL) Change in Cash (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Xylem was $106 million, down 70.1% year-over-year; 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.
  • The Q2 2026 figure stands as the highest quarterly Change in Cash since Q4 2020.
  • 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 -$671 million (Q1 2026), $288 million (Q4 2025) and $21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 4.62 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 468.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 688.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -109.72 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 18.34 Mn
6 NWPX Infrastructure 993.21 Mn 954.68 Mn 34.36 Mn 5.06 Mn
7 Energy Recovery 341.34 Mn 16.50 Mn 8.96 Mn 11.32 Mn
8 Cadiz 329.91 Mn 298.36 Mn -24,000.00 -
9 AirJoule Technologies 286.05 Mn 165.68 Mn - 10.32 Mn
10 LanzaTech Global 74.74 Mn -40.40 Mn 1.91 Mn -
Historic Data

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
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_KEY