Annual CFF:
-$615.00M-$458.00M(-291.72%)Summary
- As of today, XYL annual cash from financing is -$615.00 million, with the most recent change of -$458.00 million (-291.72%) on December 31, 2024.
- During the last 3 years, XYL annual cash from financing has risen by +$240.00 million (+28.07%).
- XYL annual cash from financing is now -159.48% below its all-time high of $1.03 billion, reached on December 31, 2016.
Performance
XYL Cash From Financing Chart
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Quarterly CFF:
-$128.00M-$12.00M(-10.34%)Summary
- As of today, XYL quarterly cash from financing is -$128.00 million, with the most recent change of -$12.00 million (-10.34%) on June 30, 2025.
- Over the past year, XYL quarterly cash from financing has increased by +$209.00 million (+62.02%).
- XYL quarterly cash from financing is now -110.81% below its all-time high of $1.18 billion, reached on December 31, 2016.
Performance
XYL Quarterly Cash From Financing Chart
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TTM CFF:
-$440.00M+$209.00M(+32.20%)Summary
- As of today, XYL TTM cash from financing is -$440.00 million, with the most recent change of +$209.00 million (+32.20%) on June 30, 2025.
- Over the past year, XYL TTM cash from financing has increased by +$371.00 million (+45.75%).
- XYL TTM cash from financing is now -142.55% below its all-time high of $1.03 billion, reached on December 31, 2016.
Performance
XYL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XYL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -291.7% | +62.0% | +45.8% |
| 3Y3 Years | +28.1% | -146.2% | +48.3% |
| 5Y5 Years | -247.5% | -118.6% | -193.2% |
XYL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -291.7% | +28.1% | -142.9% | +77.9% | -180.3% | +45.8% |
| 5Y | 5-Year | -230.0% | +28.1% | -142.9% | +80.1% | -193.0% | +50.2% |
| All-Time | All-Time | -159.5% | +28.1% | -110.8% | +80.5% | -142.6% | +50.2% |
XYL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$128.00M(-10.3%) | -$440.00M(+32.2%) |
| Mar 2025 | - | -$116.00M(-22.1%) | -$649.00M(-5.5%) |
| Dec 2024 | -$615.00M(-291.7%) | -$95.00M(+5.9%) | -$615.00M(-1.5%) |
| Sep 2024 | - | -$101.00M(+70.0%) | -$606.00M(+25.3%) |
| Jun 2024 | - | -$337.00M(-311.0%) | -$811.00M(-360.8%) |
| Mar 2024 | - | -$82.00M(+4.7%) | -$176.00M(-12.1%) |
| Dec 2023 | -$157.00M(+80.1%) | -$86.00M(+71.9%) | -$157.00M(+75.9%) |
| Sep 2023 | - | -$306.00M(-202.7%) | -$651.00M(-64.0%) |
| Jun 2023 | - | $298.00M(+573.0%) | -$397.00M(+46.9%) |
| Mar 2023 | - | -$63.00M(+89.1%) | -$747.00M(+5.4%) |
| Dec 2022 | -$790.00M(+7.6%) | -$580.00M(-1015.4%) | -$790.00M(-205.0%) |
| Sep 2022 | - | -$52.00M(0.0%) | -$259.00M(+69.6%) |
| Jun 2022 | - | -$52.00M(+50.9%) | -$851.00M(-0.6%) |
| Mar 2022 | - | -$106.00M(-116.3%) | -$846.00M(+1.1%) |
| Dec 2021 | -$855.00M(-280.8%) | -$49.00M(+92.4%) | -$855.00M(+3.2%) |
| Sep 2021 | - | -$644.00M(-1270.2%) | -$883.00M(-90.7%) |
| Jun 2021 | - | -$47.00M(+59.1%) | -$463.00M(-270.8%) |
| Mar 2021 | - | -$115.00M(-49.4%) | $271.00M(-42.7%) |
| Dec 2020 | $473.00M(+367.2%) | -$77.00M(+65.6%) | $473.00M(+0.2%) |
| Sep 2020 | - | -$224.00M(-132.6%) | $472.00M(-17.5%) |
| Jun 2020 | - | $687.00M(+689.7%) | $572.00M(+1037.7%) |
| Mar 2020 | - | $87.00M(+211.5%) | -$61.00M(+65.5%) |
| Dec 2019 | -$177.00M(-342.5%) | -$78.00M(+37.1%) | -$177.00M(+47.0%) |
| Sep 2019 | - | -$124.00M(-329.6%) | -$334.00M(-25.1%) |
| Jun 2019 | - | $54.00M(+286.2%) | -$267.00M(+28.0%) |
| Mar 2019 | - | -$29.00M(+87.7%) | -$371.00M(-827.5%) |
| Dec 2018 | -$40.00M(+90.5%) | -$235.00M(-312.3%) | -$40.00M(-154.8%) |
| Sep 2018 | - | -$57.00M(-14.0%) | $73.00M(+235.2%) |
| Jun 2018 | - | -$50.00M(-116.6%) | -$54.00M(+30.8%) |
| Mar 2018 | - | $302.00M(+347.5%) | -$78.00M(+81.5%) |
| Dec 2017 | -$421.00M | -$122.00M(+33.7%) | -$421.00M(-147.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$184.00M(-148.6%) | $885.00M(-13.0%) |
| Jun 2017 | - | -$74.00M(-80.5%) | $1.02B(+134.3%) |
| Mar 2017 | - | -$41.00M(-103.5%) | $434.00M(-58.0%) |
| Dec 2016 | $1.03B(+494.7%) | $1.18B(+2376.9%) | $1.03B(+574.3%) |
| Sep 2016 | - | -$52.00M(+92.1%) | -$218.00M(+17.4%) |
| Jun 2016 | - | -$657.00M(-217.5%) | -$264.00M(-171.7%) |
| Mar 2016 | - | $559.00M(+922.1%) | $368.00M(+240.5%) |
| Dec 2015 | -$262.00M(-78.2%) | -$68.00M(+30.6%) | -$262.00M(-64.8%) |
| Sep 2015 | - | -$98.00M(-292.0%) | -$159.00M(-40.7%) |
| Jun 2015 | - | -$25.00M(+64.8%) | -$113.00M(+27.6%) |
| Mar 2015 | - | -$71.00M(-302.9%) | -$156.00M(-6.1%) |
| Dec 2014 | -$147.00M(-47.0%) | $35.00M(+167.3%) | -$147.00M(+15.0%) |
| Sep 2014 | - | -$52.00M(+23.5%) | -$173.00M(-1.8%) |
| Jun 2014 | - | -$68.00M(-9.7%) | -$170.00M(-34.9%) |
| Mar 2014 | - | -$62.00M(-788.9%) | -$126.00M(-26.0%) |
| Dec 2013 | -$100.00M(-35.1%) | $9.00M(+118.4%) | -$100.00M(+29.6%) |
| Sep 2013 | - | -$49.00M(-104.2%) | -$142.00M(-37.9%) |
| Jun 2013 | - | -$24.00M(+33.3%) | -$103.00M(-3.0%) |
| Mar 2013 | - | -$36.00M(-9.1%) | -$100.00M(-35.1%) |
| Dec 2012 | -$74.00M(-143.0%) | -$33.00M(-230.0%) | -$74.00M(-45.1%) |
| Sep 2012 | - | -$10.00M(+52.4%) | -$51.00M(-120.2%) |
| Jun 2012 | - | -$21.00M(-110.0%) | $253.00M(+29.7%) |
| Mar 2012 | - | -$10.00M(0.0%) | $195.00M(+13.4%) |
| Dec 2011 | $172.00M(-76.9%) | -$10.00M(-103.4%) | $172.00M(-5.5%) |
| Sep 2011 | - | $294.00M(+472.2%) | $182.00M(+262.5%) |
| Jun 2011 | - | -$79.00M(-139.4%) | -$112.00M(-239.4%) |
| Mar 2011 | - | -$33.00M(-109.0%) | -$33.00M(-109.0%) |
| Dec 2010 | $745.00M(+355.1%) | - | - |
| Mar 2010 | - | $367.00M | $367.00M |
| Dec 2009 | -$292.00M(+14.4%) | - | - |
| Dec 2008 | -$341.00M | - | - |
FAQ
- What is Xylem Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Xylem Inc.?
- What is Xylem Inc. annual cash from financing year-on-year change?
- What is Xylem Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Xylem Inc.?
- What is Xylem Inc. quarterly cash from financing year-on-year change?
- What is Xylem Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Xylem Inc.?
- What is Xylem Inc. TTM cash from financing year-on-year change?
What is Xylem Inc. annual cash from financing?
The current annual cash from financing of XYL is -$615.00M
What is the all-time high annual cash from financing for Xylem Inc.?
Xylem Inc. all-time high annual cash from financing is $1.03B
What is Xylem Inc. annual cash from financing year-on-year change?
Over the past year, XYL annual cash from financing has changed by -$458.00M (-291.72%)
What is Xylem Inc. quarterly cash from financing?
The current quarterly cash from financing of XYL is -$128.00M
What is the all-time high quarterly cash from financing for Xylem Inc.?
Xylem Inc. all-time high quarterly cash from financing is $1.18B
What is Xylem Inc. quarterly cash from financing year-on-year change?
Over the past year, XYL quarterly cash from financing has changed by +$209.00M (+62.02%)
What is Xylem Inc. TTM cash from financing?
The current TTM cash from financing of XYL is -$440.00M
What is the all-time high TTM cash from financing for Xylem Inc.?
Xylem Inc. all-time high TTM cash from financing is $1.03B
What is Xylem Inc. TTM cash from financing year-on-year change?
Over the past year, XYL TTM cash from financing has changed by +$371.00M (+45.75%)