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

Xylem's Change in Cash history runs 17 years deep, the most recent figure standing at -$671.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 982.26% year-over-year to -$671.0 million; the TTM figure through Mar 2026 stood at -$251.0 million (down 324.11% YoY), while the FY2025 annual figure was $358.0 million, up 250.98% from the prior year.
• Change in Cash was -$671.0 million for Q1 2026 at Xylem, down from $288.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $314.0 million in Q4 2023 to a low of -$671.0 million in Q1 2026.
• Historically, Change in Cash has averaged -$31.8 million across 5 years, with a median of -$4.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Cash sank 3125.0% in 2023, then soared 5900.0% in 2024.
• A 5-year view of Change in Cash shows it stood at -$242.0 million in 2022, then jumped 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, then sank by 332.99% to -$671.0 million in 2026.
• The last three Change in Cash figures came in at -$671.0 million (Q1 2026), $288.0 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.