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
DateValue
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