Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Xylem Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 314.3% to -$15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 160.0%, from $25M to -$15M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$9M | -$7M | -$2M | -$24M | -$38M | $12M | -$20M | $34M | -$28M | -$6M | -$48M | $25M | $59M | $0 | $7M | -$15M |
| QoQ Change | — | +22.2% | +71.4% | <-999% | -58.3% | +131.6% | -266.7% | +270.0% | -182.4% | +78.6% | -700.0% | +152.1% | +136.0% | -100.0% | — | -314.3% |
| YoY Change | — | — | — | — | -322.2% | +700.0% | +47.4% | — | -333.3% | — | -241.2% | +189.3% | >999% | — | +114.6% | -160.0% |
Range-$48M – $59M
CAGR+14.6%
Avg YoY Growth+119.8%
Median YoY Growth+47.4%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Xylem's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Xylem (XYL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$15M in Q1 2026.
- How has Xylem's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Xylem's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 160.0% year-over-year, from $25M to -$15M.