What is Xylem's financing cash flow?

Xylem (XYL) reported financing cash flow of -$683M in Q1 2026.

How has Xylem's financing cash flow changed year-over-year?

Xylem's financing cash flow decreased by 488.8% year-over-year, from -$116M to -$683M.

What is the long-term trend for Xylem's financing cash flow?

Over 4 years (2021 to 2025), Xylem's financing cash flow has grown at a -12.5% compound annual growth rate (CAGR), from -$855M to -$501M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Xylem XYL Financing Cash Flow

Financing Cash Flow at other companies

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$34.64M-70.1%

Badger MeterBMI

-$49.78M-400%

Franklin ElectricFELE

$32.61M+1,375%

The Gorman-Rupp CompanyGRC

-$22.68M-9.8%

PentairPNR

$50.6M-41.9%

DanaherDHR

$46M+104%

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

See full

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

See full

Operating cash flow$108.0M+227%

CapEx$90.0M+26.8%

Free cash flow$18.0M+147%

Valuation

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Market cap$28.1B-10.8%

Enterprise value$29.88B-8.2%

P/E28.6×-5.0×

P/S3.1×-0.5×

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Xylem (XYL) reported financing cash flow of -$683M in Q1 2026.
How has Xylem's financing cash flow changed year-over-year?: Xylem's financing cash flow decreased by 488.8% year-over-year, from -$116M to -$683M.
What is the long-term trend for Xylem's financing cash flow?: Over 4 years (2021 to 2025), Xylem's financing cash flow has grown at a -12.5% compound annual growth rate (CAGR), from -$855M to -$501M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.