Xylem Investment Purchases decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. Over 3 years (FY 2022 to FY 2025), Investment Purchases shows an upward trend with a 64.5% CAGR.
An increase may indicate a strategy to earn interest on excess cash, while a decrease may suggest a need for cash for operations or debt repayment.
This metric captures the cash outflow for the purchase of marketable securities, such as stocks, bonds, or other financi...
Standard for large-cap companies with significant cash reserves; peers manage these portfolios to balance liquidity needs with yield generation.
purchases_of_investments| Q2 '21 | 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 | $6.00M | $1.00M | $2.00M | $2.00M | $0.00 | $0.00 | $1.00M | $57.00M | $2.00M | $5.00M | $1.00M | $9.00M | $1.00M | -$1.00M | $26.00M | $23.00M | $0.00 |
| QoQ Change | — | — | -83.3% | +100.0% | +0.0% | -100.0% | — | — | >999% | -96.5% | +150.0% | -80.0% | +800.0% | -88.9% | -200.0% | >999% | -11.5% | -100.0% |
| YoY Change | — | — | — | — | — | -100.0% | -100.0% | -50.0% | >999% | — | — | +0.0% | -84.2% | -50.0% | -120.0% | >999% | +155.6% | -100.0% |