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

Xylem's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$651.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 564.29% year-over-year to -$651.0 million; the TTM figure through Mar 2026 stood at -$284.0 million (down 353.57% YoY), while the FY2025 annual figure was $269.0 million, up 62.05% from the prior year.
• Net Cash Flow was -$651.0 million for Q1 2026 at Xylem, down from $282.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $282.0 million in Q4 2025 to a low of -$651.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$32.3 million across 5 years, with a median of $17.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 730.0% in 2023, then surged 752.94% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$286.0 million in 2022, then surged by 197.9% to $280.0 million in 2023, then sank by 31.79% to $191.0 million in 2024, then jumped by 47.64% to $282.0 million in 2025, then slumped by 330.85% to -$651.0 million in 2026.
• The last three Net Cash Flow figures came in at -$651.0 million (Q1 2026), $282.0 million (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.