What is Xylem's other financing?

Xylem (XYL) reported other financing of -$10M in Q1 2026.

How has Xylem's other financing changed year-over-year?

Xylem's other financing decreased by 25.0% year-over-year, from -$8M to -$10M.

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

Over 4 years (2021 to 2025), Xylem's other financing has grown at a 83.5% compound annual growth rate (CAGR), from -$3M to -$34M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Xylem XYL Other Financing

Other Financing at other companies

DanaherDHR

-$28M-233%

ItronITRI

-$274K-5.8%

Geospace Technologies CorporationGEOS

-$48K—

Shimmick CorporationSHIM

-$93K+88.9%

Core & MainCNM

$9M+400%

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

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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

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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-10.9%

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

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Xylem (XYL) reported other financing of -$10M in Q1 2026.
How has Xylem's other financing changed year-over-year?: Xylem's other financing decreased by 25.0% year-over-year, from -$8M to -$10M.
What is the long-term trend for Xylem's other financing?: Over 4 years (2021 to 2025), Xylem's other financing has grown at a 83.5% compound annual growth rate (CAGR), from -$3M to -$34M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.