Xylem (XYL) Net Cash Flow (2010 - 2026)
Xylem (XYL) posted quarterly Net Cash Flow of $467.0 million for Q2 2026, up 798.08% year-over-year from $52.0 million in Q2 2025, and up 171.74% quarter-over-quarter from -$651.0 million in Q1 2026.
Xylem (XYL) Net Cash Flow (2010 - 2026) Analysis & Trends
Xylem's Net Cash Flow history runs 17 years deep, the most recent figure standing at $467.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 798.08% year-over-year to $467.0 million; the TTM figure through Jun 2026 stood at $131.0 million (down 54.83% YoY), while the FY2025 annual figure was $269.0 million, up 62.05% from the prior year.
- Net Cash Flow for Q2 2026 stood at $467.0 million, up from -$651.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $467.0 million in Q2 2026, with the low at -$651.0 million in Q1 2026.
- The 5-year median for Net Cash Flow is $18.5 million (2022), against an average of -$4.6 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 730.0% in 2023, then soared 798.08% in 2026.
- Xylem's Net Cash Flow stood at -$286.0 million in 2022, then jumped by 197.9% to $280.0 million in 2023, then plunged by 31.79% to $191.0 million in 2024, then soared by 47.64% to $282.0 million in 2025, then surged by 65.6% to $467.0 million in 2026.
- Business Quant data shows XYL's Net Cash Flow at $467.0 million in Q2 2026, -$651.0 million in Q1 2026, and $282.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Xylem | 26.85 Bn | 25.57 Bn | 963.00 Mn | 467.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 467.00 Mn |
| Jun 30, 2026 | 467.00 Mn |
| Mar 31, 2026 | -651.00 Mn |
| Mar 31, 2026 | -651.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Dec 31, 2025 | 282.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 52.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Mar 31, 2025 | -98.00 Mn |
| Dec 31, 2024 | 191.00 Mn |
| Dec 31, 2024 | 191.00 Mn |
| Sep 30, 2024 | 145.00 Mn |
| Sep 30, 2024 | 145.00 Mn |
| Jun 30, 2024 | -126.00 Mn |
| Jun 30, 2024 | -126.00 Mn |
| Mar 31, 2024 | -44.00 Mn |
| Mar 31, 2024 | -44.00 Mn |