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Xylem (XYL) Net Cash Flow (2016 - 2025)

Xylem (XYL) has 16 years of Net Cash Flow data on record, last reported at $282.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 47.64% year-over-year to $282.0 million; the TTM value through Dec 2025 reached $269.0 million, up 62.05%, while the annual FY2025 figure was $269.0 million, 62.05% up from the prior year.
  • Net Cash Flow reached $282.0 million in Q4 2025 per XYL's latest filing, up from $33.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $282.0 million in Q4 2025 and bottomed at -$576.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$19.9 million, with a median of $18.5 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 730.0% in 2023, then surged 752.94% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $101.0 million in 2021, then tumbled by 383.17% to -$286.0 million in 2022, then surged by 197.9% to $280.0 million in 2023, then plummeted by 31.79% to $191.0 million in 2024, then skyrocketed by 47.64% to $282.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $282.0 million in Q4 2025, $33.0 million in Q3 2025, and $52.0 million in Q2 2025.