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Xylem XYL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Franklin Electric logo
Franklin ElectricFELE
-$20K-122%
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
-$127K-568%
Itron logo
ItronITRI
-$10K-100%
Ecolab logo
EcolabECL
$7.2M+200%
Danaher logo
DanaherDHR
Veralto logo
VeraltoVLTO

Other financials

Income statement

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Revenue$2.1B+2.7%
Gross profit$803.0M+4.6%
Operating income$244.0M+5.6%
Net income$193.0M+14.2%
EPS (diluted)$0.79+14.5%

Balance sheet

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Cash & equivalents$808.0M-23.7%
Total debt$2.6B+19.1%
Total equity$11.0B+1.4%
Total assets$17.0B+2.4%

Cash flow

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Operating cash flow$108.0M+227%
CapEx$90.0M+26.8%
Free cash flow$18.0M+147%

Valuation

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Market cap$29.78B-6.5%
Enterprise value$31.57B-4.0%
P/E30.4×-3.6×
P/S3.3×-0.4×

Profitability

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Gross margin38.6%+1.1pp
Operating margin13.6%+1.6pp
Net margin10.8%+0.3pp
FCF margin10.6%+0.3pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×0.0×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Xylem’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xylem's payment for (proceeds from) other investing activity?
Xylem (XYL) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has Xylem's payment for (proceeds from) other investing activity changed year-over-year?
Xylem's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Xylem's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Xylem's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$3M to $0.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.