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| Date | Value |
|---|---|
| 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 |