Xylem (XYL) Other financing activities (2011 - 2026)
Xylem (XYL) posted quarterly Other financing activities of -$10.0 million for Q2 2026, up 9.09% year-over-year from -$9.2 million in Q2 2025, and little changed quarter-over-quarter from -$10.0 million in Q1 2026.
Xylem (XYL) Other financing activities (2011 - 2026) Analysis & Trends
Xylem's Other financing activities history runs 16 years deep, the most recent figure standing at -$10.0 million for Q2 2026.
- In Q2 2026, Other financing activities rose 9.09% year-over-year to -$10.0 million; the TTM figure through Jun 2026 stood at -$35.0 million (down 133.33% YoY), while the FY2025 annual figure was -$34.0 million, down 150.75% from the prior year.
- Other financing activities for Q2 2026 stood at -$10.0 million, roughly flat from -$10.0 million in the prior quarter.
- The five-year high for Other financing activities was $33.0 million in Q2 2023, with the low at -$11.0 million in Q2 2025.
- The 5-year median for Other financing activities is $2.5 million (2022), against an average of $4.6 million.
- The sharpest annual moves came in 2023 and 2025: Other financing activities jumped 800.0% in 2023, then tumbled 800.0% in 2025.
- Xylem's Other financing activities stood at $2.0 million in 2022, then surged by 750.0% to $17.0 million in 2023, then slumped by 94.12% to $1.0 million in 2024, then sank by 800.0% to -$7.0 million in 2025, then plunged by 42.86% to -$10.0 million in 2026.
- Business Quant data shows XYL's Other financing activities at -$10.0 million in Q2 2026, -$10.0 million in Q1 2026, and -$7.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Xylem | 26.85 Bn | 25.57 Bn | 963.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Dec 31, 2025 | -7.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Mar 31, 2024 | 33.00 Mn |