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

Historic Net Cash Flow for Xylem (XYL) over the last 16 years, with Q3 2025 value amounting to $33.0 million.

  • Xylem's Net Cash Flow fell 7724.14% to $33.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $178.0 million, marking a year-over-year decrease of 3019.61%. This contributed to the annual value of $166.0 million for FY2024, which is 21923.08% up from last year.
  • As of Q3 2025, Xylem's Net Cash Flow stood at $33.0 million, which was down 7724.14% from $52.0 million recorded in Q2 2025.
  • Xylem's Net Cash Flow's 5-year high stood at $280.0 million during Q4 2023, with a 5-year trough of -$576.0 million in Q3 2021.
  • For the 5-year period, Xylem's Net Cash Flow averaged around -$35.8 million, with its median value being $17.0 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 73000.0% in 2023, then skyrocketed by 75294.12% in 2024.
  • Quarter analysis of 5 years shows Xylem's Net Cash Flow stood at $101.0 million in 2021, then crashed 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 plummeted by 82.72% to $33.0 million in 2025.
  • Its Net Cash Flow was $33.0 million in Q3 2025, compared to $52.0 million in Q2 2025 and -$98.0 million in Q1 2025.