KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xylem (XYL) Other financing activities (2016 - 2025)

Xylem (XYL) has 15 years of Other financing activities data on record, last reported at -$7.0 million in Q4 2025.

  • For Q4 2025, Other financing activities fell 40.0% year-over-year to -$7.0 million; the TTM value through Dec 2025 reached -$34.0 million, down 21.43%, while the annual FY2025 figure was -$34.0 million, 21.43% down from the prior year.
  • Other financing activities reached -$7.0 million in Q4 2025 per XYL's latest filing, up from -$8.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.0 million in Q2 2022 and bottomed at -$11.0 million in Q3 2024.
  • Average Other financing activities over 5 years is -$4.4 million, with a median of -$4.0 million recorded in 2023.
  • Peak YoY movement for Other financing activities: skyrocketed 300.0% in 2022, then tumbled 400.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$2.0 million in 2021, then surged by 50.0% to -$1.0 million in 2022, then crashed by 400.0% to -$5.0 million in 2023, then changed by 0.0% to -$5.0 million in 2024, then plummeted by 40.0% to -$7.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$7.0 million in Q4 2025, -$8.0 million in Q3 2025, and -$11.0 million in Q2 2025.