Annual CFF
-$615.00M$458.00M-291.72%
Summary
- Current Value
- As of today, XYL annual cash from financing is -$615.00M, down -291.72% on
- Historical Performance
- XYL annual cash from financing is up +28.07% over the past 3 years, and down -247.46% over the past 5 years
- All-Time High Comparison
- XYL annual cash from financing is currently -159.48% below its historical high of $1.03B set on
- 3-Year Low Comparison
- XYL annual cash from financing is +22.15% above its 3-year low of -$790.00M reached on an earlier date
- Sector Comparison
- XYL annual cash from financing is higher than 10.34% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$615.00M | -291.7% | +28.1% | -247.5% | -110.6% | |
| Quarterly Cash From Financing | -$138.00M | -36.6% | -165.4% | +38.4% | – | |
| TTM Cash From Financing | -$477.00M | +21.3% | -84.2% | -201.1% | – | |
| Price | $140.28 | +21.0% | +26.1% | +30.6% | – | |
| Annual Cash From Operations | $1.26B | +50.9% | +134.8% | +50.5% | +241.3% | |
| Annual Cash From Investing | -$482.00M | +23.3% | -163.4% | -108.7% | -473.8% | |
| Annual Dividends Paid | $350.00M | +17.1% | +72.4% | +101.2% | +100.0% | |
| Annual Total Debt | $2.37B | -11.1% | -14.0% | -7.6% | +100.0% | |
| Shares Outstanding | 243.47M | +0.2% | +35.1% | +35.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$157.00M | -291.7% | |
| 5Y | $473.00M | N/A | -230.0% |
| All | $1.03B | -159.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$790.00M | N/A | +22.1% |
| 5Y | -$855.00M | +28.1% | |
| All | -$855.00M | +28.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XYL?
As of today, XYL annual cash from financing is -$615.00M
What is 1-year change in XYL annual cash from financing?
XYL annual cash from financing is down -291.72% year-over-year
What is 3-year change in XYL annual cash from financing?
XYL annual cash from financing is up +28.07% over the past 3 years
How far is XYL annual cash from financing from its all-time high?
XYL annual cash from financing is currently -159.48% below its historical high of $1.03B set on December 31, 2016
How does XYL annual cash from financing rank versus sector peers?
XYL annual cash from financing is higher than 10.34% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly CFF
-$138.00M$10.00M-7.81%
Summary
- Current Value
- As of today, XYL quarterly cash from financing is -$138.00M, down -7.81% on
- Historical Performance
- XYL quarterly cash from financing is down -36.63% year-over-year, and down -165.38% over the past 3 years
- All-Time High Comparison
- XYL quarterly cash from financing is currently -111.66% below its historical high of $1.18B set on
- 3-Year Low Comparison
- XYL quarterly cash from financing is +76.21% above its 3-year low of -$580.00M reached on an earlier date
- Sector Comparison
- XYL quarterly cash from financing is higher than 17.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$138.00M | -7.8% | -36.6% | -165.4% | +38.4% | |
| Annual Cash From Financing | -$615.00M | – | -291.7% | +28.1% | -247.5% | |
| TTM Cash From Financing | -$477.00M | -8.4% | +21.3% | -84.2% | -201.1% | |
| Price | $140.28 | -5.3% | +21.0% | +26.1% | +30.6% | |
| Quarterly Cash From Operations | $360.00M | +18.0% | +15.8% | +78.2% | +30.9% | |
| Quarterly Cash From Investing | -$189.00M | -51.2% | -190.8% | -384.6% | +20.6% | |
| Quarterly Dividends Paid | $97.00M | -1.0% | +10.2% | +83.0% | +106.4% | |
| Quarterly Total Debt | $2.09B | -1.6% | -0.7% | -13.9% | -33.8% | |
| Shares Outstanding | 243.47M | – | +0.2% | +35.1% | +35.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$95.00M | N/A | -45.3% |
| 3Y | $298.00M | -146.3% | |
| 5Y | $298.00M | -146.3% | |
| All | $1.18B | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$138.00M | at low | |
| 3Y | -$580.00M | N/A | +76.2% |
| 5Y | -$644.00M | +78.6% | |
| All | -$657.00M | +79.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XYL?
As of today, XYL quarterly cash from financing is -$138.00M
What is XYL quarterly cash from financing most recent change?
XYL quarterly cash from financing was down -7.81% on September 30, 2025
What is 1-year change in XYL quarterly cash from financing?
XYL quarterly cash from financing is down -36.63% year-over-year
How far is XYL quarterly cash from financing from its all-time high?
XYL quarterly cash from financing is currently -111.66% below its historical high of $1.18B set on December 31, 2016
How does XYL quarterly cash from financing rank versus sector peers?
XYL quarterly cash from financing is higher than 17.76% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
TTM CFF
-$477.00M$37.00M-8.41%
Summary
- Current Value
- As of today, XYL TTM cash from financing is -$477.00M, down -8.41% on
- Historical Performance
- XYL TTM cash from financing is up +21.29% year-over-year, and down -84.17% over the past 3 years
- All-Time High Comparison
- XYL TTM cash from financing is currently -146.13% below its historical high of $1.03B set on
- 3-Year Low Comparison
- XYL TTM cash from financing is +41.18% above its 3-year low of -$811.00M reached on
- Sector Comparison
- XYL TTM cash from financing is higher than 15.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$477.00M | -8.4% | +21.3% | -84.2% | -201.1% | |
| Annual Cash From Financing | -$615.00M | – | -291.7% | +28.1% | -247.5% | |
| Quarterly Cash From Financing | -$138.00M | -7.8% | -36.6% | -165.4% | +38.4% | |
| Price | $140.28 | -5.3% | +21.0% | +26.1% | +30.6% | |
| TTM Cash From Operations | $1.27B | +4.0% | +11.4% | +180.4% | +51.2% | |
| TTM Cash From Investing | -$618.00M | -25.1% | -119.2% | -220.2% | -66.1% | |
| TTM Dividends Paid | $380.00M | +2.4% | +10.8% | +77.6% | +105.4% | |
| Quarterly Total Debt | $2.09B | -1.6% | -0.7% | -13.9% | -33.8% | |
| Shares Outstanding | 243.47M | – | +0.2% | +35.1% | +35.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$440.00M | -8.4% | |
| 3Y | -$157.00M | -203.8% | |
| 5Y | $473.00M | N/A | -200.8% |
| All | $1.03B | -146.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$649.00M | +26.5% | |
| 3Y | -$811.00M | +41.2% | |
| 5Y | -$883.00M | +46.0% | |
| All | -$883.00M | +46.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XYL?
As of today, XYL TTM cash from financing is -$477.00M
What is XYL TTM cash from financing most recent change?
XYL TTM cash from financing was down -8.41% on September 30, 2025
What is 1-year change in XYL TTM cash from financing?
XYL TTM cash from financing is up +21.29% year-over-year
How far is XYL TTM cash from financing from its all-time high?
XYL TTM cash from financing is currently -146.13% below its historical high of $1.03B set on December 31, 2016
How does XYL TTM cash from financing rank versus sector peers?
XYL TTM cash from financing is higher than 15.75% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XYL Official Website www.xylem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1524472/000152447225000046/0001524472-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1524472/000152447225000013/0001524472-25-000013-index.htm
- XYL Profile on Yahoo Finance finance.yahoo.com/quote/XYL
- XYL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyl