Discontinued — last reported Q4 '25
Investing
Cash received from interest rate swaps
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 25, 2026
How to read this metric
An increase reflects higher returns on cash holdings or a larger investment base, while a decrease suggests lower interest rate environments or reduced investment balances.
Detailed definition
Cash inflows specifically derived from interest-bearing instruments or derivative settlements classified within the inve...
Peer comparison
Commonly found in companies with significant cash reserves and active treasury departments.
Metric ID:
investing_proceeds_from_interest_received_investing_activitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $38.00M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $38.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Cash received from interest rate swaps at Other Companies
Frequently Asked Questions
- What is Xylem's cash received from interest rate swaps?
- Xylem (XYL) reported cash received from interest rate swaps of $0.00 in Q4 2025.
- What does cash received from interest rate swaps mean?
- Cash received as interest or returns from financial investments.