What is Xylem's net change in cash?

Xylem (XYL) reported net change in cash of -$671M in Q1 2026.

How has Xylem's net change in cash changed year-over-year?

Xylem's net change in cash decreased by 982.3% year-over-year, from -$62M to -$671M.

What is the long-term trend for Xylem's net change in cash?

Over 2 years (2023 to 2025), Xylem's net change in cash has grown at a 118.5% compound annual growth rate (CAGR), from $75M to $358M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Xylem XYL Net Change in Cash

Net Change in Cash at other companies

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$12.28M-88.7%

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-$109.72M—

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-$19.26M+85.9%

The Gorman-Rupp CompanyGRC

$13.74M+167%

PentairPNR

-$33.9M-255%

DanaherDHR

-$1.35B-240%

Other financials

Income statement

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Revenue$2.3B+1.5%

Gross profit$963.0M+8.0%

Operating income$390.0M+27.9%

Net income$263.0M+16.4%

EPS (diluted)$1.11+19.4%

Balance sheet

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Cash & equivalents$1.3B+9.1%

Total debt$3.6B+63.6%

Total equity$10.4B-5.9%

Total assets$17.3B+0.9%

Cash flow

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Operating cash flow$290.0M-4.9%

CapEx$89.0M-9.2%

Free cash flow$201.0M-2.9%

Valuation

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Market cap$29.18B-10.3%

Enterprise value$31.49B-6.0%

P/E28.7×-6.0×

P/S3.2×-0.5×

Profitability

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Gross margin39.2%+1.4pp

Operating margin14.5%+2.1pp

Net margin11.2%+0.4pp

FCF margin10.5%+0.4pp

Returns & leverage

See full

Return on equity9.5%+0.7pp

Debt / equity0.3×+0.1×

Current ratio1.6×-0.3×

Where this comes from

Reported directly by Xylem in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Xylem (XYL) reported net change in cash of -$671M in Q1 2026.
How has Xylem's net change in cash changed year-over-year?: Xylem's net change in cash decreased by 982.3% year-over-year, from -$62M to -$671M.
What is the long-term trend for Xylem's net change in cash?: Over 2 years (2023 to 2025), Xylem's net change in cash has grown at a 118.5% compound annual growth rate (CAGR), from $75M to $358M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.