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.

• On a quarterly basis, Change in Cash fell 982.26% year-over-year to -$671.0 million in Q1 2026; TTM through Mar 2026 was -$251.0 million, a 324.11% decrease from a year earlier, with the FY2025 full-year figure at $358.0 million, up 250.98% from the prior year.
• Change in Cash declined to -$671.0 million in Q1 2026 per XYL's latest filing, from $288.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $314.0 million in Q4 2023 and bottomed at -$671.0 million in Q1 2026.
• The 5-year median for Change in Cash is -$4.0 million (2022), against an average of -$31.8 million.
• Across the five-year window, Change in Cash sank 3125.0% in 2023 and surged 5900.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$242.0 million in 2022, then jumped by 229.75% to $314.0 million in 2023, then sank by 57.96% to $132.0 million in 2024, then soared by 118.18% to $288.0 million in 2025, then tumbled by 332.99% to -$671.0 million in 2026.
• Per Business Quant, the three latest XYL Change in Cash figures stand at -$671.0 million (Q1 2026), $288.0 million (Q4 2025), and $21.0 million (Q3 2025).