Other
Cash Classified Within Assets Held-for-Sale
Xylem Cash Classified Within Assets Held-for-Sale decreased by 400.0% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 145.5%, from $11.00M to -$5.00M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 28, 2026
How to read this metric
High levels indicate significant pending divestitures, which may provide future cash inflows upon the completion of the sale.
Detailed definition
The total amount of cash and cash equivalents that is currently tied to assets or business units classified as held for...
Peer comparison
Specific to companies undergoing restructuring or portfolio optimization.
Metric ID:
other_cash_classified_within_assets_held_for_saleHistorical Data
17 periods
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$11.00M | $11.00M | $0.00 | -$11.00M | -$1.00M | -$5.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +200.0% | -100.0% | — | +90.9% | -400.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +90.9% | -145.5% |
Range-$11.00M – $11.00M
Avg YoY Growth-27.3%
Median YoY Growth-27.3%
Cash Classified Within Assets Held-for-Sale at Other Companies
Frequently Asked Questions
- What is Xylem's cash classified within assets held-for-sale?
- Xylem (XYL) reported cash classified within assets held-for-sale of -$5.00M in Q1 2026.
- How has Xylem's cash classified within assets held-for-sale changed year-over-year?
- Xylem's cash classified within assets held-for-sale decreased by 145.5% year-over-year, from $11.00M to -$5.00M.
- What does cash classified within assets held-for-sale mean?
- The amount of cash currently held within business units designated for sale.