Xylem XYL
NYSE XYL
$101.25 +0.32 (+0.32%)
At close: Sep 30, 2026 · 4:00 PM EDT

Xylem (XYL) Net Cash Flow (2010 - 2026)

Updated

Xylem's Net Cash Flow came in at $467 million for Q2 2026, up 798.1% from $52 million a year earlier.

Analysis

Xylem (XYL) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Xylem reported Net Cash Flow of $131 million, down 54.8% year-over-year; for FY2025, it was $269 million, up 62.0% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $166 million in FY2024 (+219.2%), $52 million in FY2023, -$385 million in FY2022 and -$500 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2020.
  • Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 297.9%.
  • The fastest year-over-year change in Net Cash Flow over five years came in Q2 2026 (growth of 798.1%), and the weakest in Q2 2022 (a decline of 86.4%).
  • Business Quant data shows XYL's Net Cash Flow at -$651 million (Q1 2026), $282 million (Q4 2025) and $33 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Ecolab 77.03 Bn 68.81 Bn 1.95 Bn 4.61 Bn
2 Xylem 23.64 Bn 19.13 Bn 963.00 Mn 467.00 Mn
3 Veralto 23.04 Bn 15.69 Bn 902.00 Mn 692.00 Mn
4 Badger Meter 3.58 Bn 2.86 Bn 90.77 Mn -109.35 Mn
5 Ceco Environmental 3.02 Bn 2.85 Bn 86.47 Mn 19.93 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 11.33 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 467.00 Mn
Mar 31, 2026 -651.00 Mn
Dec 31, 2025 282.00 Mn
Sep 30, 2025 33.00 Mn
Jun 30, 2025 52.00 Mn
Mar 31, 2025 -98.00 Mn
Dec 31, 2024 191.00 Mn
Sep 30, 2024 145.00 Mn
Jun 30, 2024 -126.00 Mn
Mar 31, 2024 -44.00 Mn
Dec 31, 2023 280.00 Mn
Sep 30, 2023 17.00 Mn
Jun 30, 2023 -126.00 Mn
Mar 31, 2023 -119.00 Mn
Dec 31, 2022 -286.00 Mn
Sep 30, 2022 111.00 Mn
Jun 30, 2022 20.00 Mn
Mar 31, 2022 -230.00 Mn
Dec 31, 2021 101.00 Mn
Sep 30, 2021 -576.00 Mn
API Access

Xylem Net Cash Flow 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=net-cash-flow&ticker=XYL&period=max&api_key=YOUR_API_KEY