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.

• On a quarterly basis, Net Cash Flow fell 564.29% year-over-year to -$651.0 million in Q1 2026; TTM through Mar 2026 was -$284.0 million, a 353.57% decrease from a year earlier, with the FY2025 full-year figure at $269.0 million, up 62.05% from the prior year.
• Net Cash Flow eased to -$651.0 million in Q1 2026 per XYL's latest filing, from $282.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $282.0 million in Q4 2025 and bottomed at -$651.0 million in Q1 2026.
• The 5-year median for Net Cash Flow is $17.0 million (2023), against an average of -$32.3 million.
• Across the five-year window, Net Cash Flow sank 730.0% in 2023 and jumped 752.94% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$286.0 million in 2022, then surged by 197.9% to $280.0 million in 2023, then tumbled by 31.79% to $191.0 million in 2024, then jumped by 47.64% to $282.0 million in 2025, then plunged by 330.85% to -$651.0 million in 2026.
• Per Business Quant, the three latest XYL Net Cash Flow figures stand at -$651.0 million (Q1 2026), $282.0 million (Q4 2025), and $33.0 million (Q3 2025).