Annual CFI
-$482.00M$146.00M+23.25%
Summary
- Current Value
- As of today, XYL annual cash from investing is -$482.00M, up +23.25% on
- Historical Performance
- XYL annual cash from investing is down -163.39% over the past 3 years, and down -108.66% over the past 5 years
- All-Time High Comparison
- XYL annual cash from investing is currently -495.06% below its historical high of -$81.00M set on
- 3-Year Low Comparison
- XYL annual cash from investing is +23.25% above its 3-year low of -$628.00M reached on
- Sector Comparison
- XYL annual cash from investing is higher than 14.96% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$482.00M | +23.3% | -163.4% | -108.7% | -473.8% | |
| Quarterly Cash From Investing | -$189.00M | -190.8% | -384.6% | +20.6% | – | |
| TTM Cash From Investing | -$618.00M | -119.2% | -220.2% | -66.1% | – | |
| 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 Financing | -$615.00M | -291.7% | +28.1% | -247.5% | -110.6% | |
| Annual CAPEX | $321.00M | +18.4% | +54.3% | +42.0% | +417.7% | |
| Annual Free Cash Flow | $942.00M | +66.4% | +185.4% | +53.7% | +205.8% | |
| Annual Total Assets | $16.49B | +2.4% | +99.3% | +113.9% | +550.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$191.00M | N/A | -152.4% |
| 5Y | -$169.00M | N/A | -185.2% |
| All | -$81.00M | -495.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$628.00M | +23.3% | |
| 5Y | -$628.00M | +23.3% | |
| All | -$1.89B | +74.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of XYL?
As of today, XYL annual cash from investing is -$482.00M
What is 1-year change in XYL annual cash from investing?
XYL annual cash from investing is up +23.25% year-over-year
What is 3-year change in XYL annual cash from investing?
XYL annual cash from investing is down -163.39% over the past 3 years
How far is XYL annual cash from investing from its all-time high?
XYL annual cash from investing is currently -495.06% below its historical high of -$81.00M set on December 1, 2008
How does XYL annual cash from investing rank versus sector peers?
XYL annual cash from investing is higher than 14.96% of companies in Industrials sector
When is XYL next annual earnings release?
The next annual earnings release for XYL is on
Quarterly CFI
-$189.00M$64.00M-51.20%
Summary
- Current Value
- As of today, XYL quarterly cash from investing is -$189.00M, down -51.20% on
- Historical Performance
- XYL quarterly cash from investing is down -190.77% year-over-year, and down -384.62% over the past 3 years
- All-Time High Comparison
- XYL quarterly cash from investing is currently -220.38% below its historical high of $157.00M set on
- 3-Year Low Comparison
- XYL quarterly cash from investing is +58.19% above its 3-year low of -$452.00M reached on
- Sector Comparison
- XYL quarterly cash from investing is higher than 12.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$189.00M | -51.2% | -190.8% | -384.6% | +20.6% | |
| Annual Cash From Investing | -$482.00M | – | +23.3% | -163.4% | -108.7% | |
| TTM Cash From Investing | -$618.00M | -25.1% | -119.2% | -220.2% | -66.1% | |
| 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 Financing | -$138.00M | -7.8% | -36.6% | -165.4% | +38.4% | |
| Quarterly CAPEX | $79.00M | -19.4% | +6.8% | +49.1% | +92.7% | |
| Quarterly Free Cash Flow | $281.00M | +35.8% | +18.6% | +88.6% | +20.1% | |
| Quarterly Total Assets | $17.30B | +0.6% | +7.8% | +113.4% | +104.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | -1160.0% | |
| 3Y | -$15.00M | -1160.0% | |
| 5Y | $157.00M | N/A | -220.4% |
| All | $157.00M | -220.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$289.00M | N/A | +34.6% |
| 3Y | -$452.00M | +58.2% | |
| 5Y | -$452.00M | +58.2% | |
| All | -$1.73B | +89.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of XYL?
As of today, XYL quarterly cash from investing is -$189.00M
What is XYL quarterly cash from investing most recent change?
XYL quarterly cash from investing was down -51.20% on September 30, 2025
What is 1-year change in XYL quarterly cash from investing?
XYL quarterly cash from investing is down -190.77% year-over-year
How far is XYL quarterly cash from investing from its all-time high?
XYL quarterly cash from investing is currently -220.38% below its historical high of $157.00M set on December 31, 2020
How does XYL quarterly cash from investing rank versus sector peers?
XYL quarterly cash from investing is higher than 12.25% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
TTM CFI
-$618.00M$124.00M-25.10%
Summary
- Current Value
- As of today, XYL TTM cash from investing is -$618.00M, down -25.10% on
- Historical Performance
- XYL TTM cash from investing is down -119.15% year-over-year, and down -220.21% over the past 3 years
- All-Time High Comparison
- XYL TTM cash from investing is currently -1504.55% below its historical high of $44.00M set on
- 3-Year Low Comparison
- XYL TTM cash from investing is +3.74% above its 3-year low of -$642.00M reached on
- Sector Comparison
- XYL TTM cash from investing is higher than 14.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$618.00M | -25.1% | -119.2% | -220.2% | -66.1% | |
| Annual Cash From Investing | -$482.00M | – | +23.3% | -163.4% | -108.7% | |
| Quarterly Cash From Investing | -$189.00M | -51.2% | -190.8% | -384.6% | +20.6% | |
| 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 Financing | -$477.00M | -8.4% | +21.3% | -84.2% | -201.1% | |
| TTM CAPEX | $348.00M | +1.5% | +10.5% | +52.0% | +86.1% | |
| TTM Free Cash Flow | $925.00M | +5.0% | +11.7% | +311.1% | +41.2% | |
| Quarterly Total Assets | $17.30B | +0.6% | +7.8% | +113.4% | +104.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$446.00M | -38.6% | |
| 3Y | -$185.00M | -234.1% | |
| 5Y | $44.00M | -1504.5% | |
| All | $44.00M | -1504.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$618.00M | at low | |
| 3Y | -$642.00M | +3.7% | |
| 5Y | -$642.00M | +3.7% | |
| All | -$1.89B | +67.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of XYL?
As of today, XYL TTM cash from investing is -$618.00M
What is XYL TTM cash from investing most recent change?
XYL TTM cash from investing was down -25.10% on September 30, 2025
What is 1-year change in XYL TTM cash from investing?
XYL TTM cash from investing is down -119.15% year-over-year
How far is XYL TTM cash from investing from its all-time high?
XYL TTM cash from investing is currently -1504.55% below its historical high of $44.00M set on September 30, 2021
How does XYL TTM cash from investing rank versus sector peers?
XYL TTM cash from investing is higher than 14.09% of companies in Industrials sector
When is XYL next earnings release?
The next earnings release for XYL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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