Other
Net Change in Cash and Restricted Cash
Xylem Net Change in Cash and Restricted Cash decreased by 333.0% to -$671.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 982.3%, from -$62.00M to -$671.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a -4.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $152.00M | -$585.00M | -$232.00M | -$4.00M | $73.00M | -$242.00M | -$107.00M | -$129.00M | -$3.00M | $314.00M | -$72.00M | -$132.00M | $174.00M | $132.00M | -$62.00M | $111.00M | $21.00M | $288.00M | -$671.00M |
| QoQ Change | — | -484.9% | +60.3% | +98.3% | >999% | -431.5% | +55.8% | -20.6% | +97.7% | >999% | -122.9% | -83.3% | +231.8% | -24.1% | -147.0% | +279.0% | -81.1% | >999% | -333.0% |
| YoY Change | — | — | — | -102.6% | +112.5% | — | +53.9% | <-999% | -104.1% | +229.8% | +32.7% | -2.3% | >999% | -58.0% | +13.9% | +184.1% | -87.9% | +118.2% | -982.3% |
Range-$671.00M – $314.00M
CAGR+39.1%
Avg YoY Growth+145.5%
Median YoY Growth+13.9%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Xylem's net change in cash and restricted cash?
- Xylem (XYL) reported net change in cash and restricted cash of -$671.00M in Q1 2026.
- How has Xylem's net change in cash and restricted cash changed year-over-year?
- Xylem's net change in cash and restricted cash decreased by 982.3% year-over-year, from -$62.00M to -$671.00M.
- What is the long-term trend for Xylem's net change in cash and restricted cash?
- Over 3 years (2022 to 2025), Xylem's net change in cash and restricted cash has grown at a -4.0% compound annual growth rate (CAGR), from -$405.00M to $358.00M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.