Xylem (XYL) Other financing activities (2011 - 2026)

Xylem (XYL) recorded quarterly Other financing activities of -$10.0 million in Q1 2026, down 42.86% quarter-over-quarter from -$7.0 million in Q4 2025, and down 25.0% on a YoY basis from -$13.3 million in Q1 2025.

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 Q1 2026.

  • In Q1 2026, Other financing activities fell 25.0% year-over-year to -$10.0 million; the TTM figure through Mar 2026 stood at -$36.0 million (down 24.14% YoY), while the FY2025 annual figure was -$34.0 million, down 21.43% from the prior year.
  • Other financing activities was -$10.0 million for Q1 2026 at Xylem, down from -$7.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q2 2022 to a low of -$11.0 million in Q3 2024.
  • Historically, Other financing activities has averaged -$5.1 million across 5 years, with a median of -$5.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities jumped 300.0% in 2022, then tumbled 400.0% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$1.0 million in 2022, then sank by 400.0% to -$5.0 million in 2023, then changed by 0.0% to -$5.0 million in 2024, then slumped by 40.0% to -$7.0 million in 2025, then sank by 42.86% to -$10.0 million in 2026.
  • The last three Other financing activities figures came in at -$10.0 million (Q1 2026), -$7.0 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn
10 Xylem 26.69 Bn 25.89 Bn 803.00 Mn

Historic Data

Download Data
DateValue
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 -5.00 Mn
Dec 31, 2024 -5.00 Mn
Sep 30, 2024 -11.00 Mn
Sep 30, 2024 -11.00 Mn
Jun 30, 2024 -5.00 Mn
Jun 30, 2024 -5.00 Mn
Mar 31, 2024 -7.00 Mn
Mar 31, 2024 -7.00 Mn
Dec 31, 2023 -5.00 Mn
Dec 31, 2023 -5.00 Mn