Xylem (XYL) Other financing activities (2012 - 2026)
Xylem's (XYL) quarterly Other financing activities came in at -$10.0 million in Q1 2026, down 25.0% year-on-year from -$13.3 million in Q1 2025, and down 211.11% quarter-over-quarter from $9.0 million in Q4 2025.
Xylem (XYL) Other financing activities (2012 - 2026) Analysis & Trends
Xylem's Other financing activities history runs 15 years deep, the most recent figure standing at -$10.0 million for Q1 2026.
- On a quarterly basis, Other financing activities fell 25.0% year-over-year to -$10.0 million in Q1 2026; TTM through Mar 2026 was $18.0 million, a 30.77% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, down 70.15% from the prior year.
- Other financing activities eased to -$10.0 million in Q1 2026 per XYL's latest filing, from $9.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $90.0 million in Q4 2024 and bottomed at -$86.0 million in Q3 2024.
- The 5-year median for Other financing activities is $3.0 million (2022), against an average of $8.6 million.
- Across the five-year window, Other financing activities sank 1060.0% in 2023 and jumped 1750.0% in 2024, its largest moves.
- Year by year, Other financing activities stood at -$8.0 million in 2022, then surged by 975.0% to $70.0 million in 2023, then advanced by 28.57% to $90.0 million in 2024, then plunged by 90.0% to $9.0 million in 2025, then sank by 211.11% to -$10.0 million in 2026.
- Per Business Quant, the three latest XYL Other financing activities figures stand at -$10.0 million (Q1 2026), $9.0 million (Q4 2025), and $30.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn |
| 10 | Xylem | 29.09 Bn | 28.28 Bn | 803.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 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 | 90.00 Mn |
| Dec 31, 2024 | 90.00 Mn |
| Sep 30, 2024 | -86.00 Mn |
| Sep 30, 2024 | -86.00 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 |
| Dec 31, 2023 | 70.00 Mn |
| Dec 31, 2023 | 70.00 Mn |