Ticker Information
Ticker
XYLCompany Name
XYLEM INCSector
IndustrialsIndustry
Specialty Industrial MachineryExchange
NYSE$ -429MNet Cash Flow - Investing
VS
Market
20
Sector
18
Industry
23
History
45
$ 122.13Close
$ 106.34 - $ 152.9552-Week Range
XYLEM INC - Net Cash Flow - Investing Chart Analysis (TTM)
Date Range
Zoom
XYL - Net Cash Flow - Investing Historical Data
| Date | Net Cash Flow - Investing |
|---|---|
| 2026-06-30 | $ -429M |
| 2026-03-31 | $ -532M |
| 2025-12-31 | $ -471M |
| 2025-09-30 | $ -618M |
| 2025-06-30 | $ -494M |
| 2025-03-31 | $ -446M |
| 2024-12-31 | $ -482M |
| 2024-09-30 | $ -282M |
| 2024-06-30 | $ -267M |
| 2024-03-31 | $ -642M |
Key Performance Insights, Last 5 Years
- ✓ XYLEM INC's latest trailing twelve months (TTM) CF - Investing stands at $ -429M.
- ✓ Over the past 5 years, XYLEM INC's average CF - Investing has been $ -368.81M.
- ✓ The median CF - Investing for XYLEM INC during this period was $ -429M
- ✓ XYLEM INC reached its highest CF - Investing over the past 5 years at $ 44M.
- ✓ The lowest CF - Investing recorded by XYLEM INC in the same timeframe $ -642M
XYLEM INC's CF - Investing vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Investing Benchmarks
| Company | CF - Investing |
|---|---|
| DOV : DOVER CORP | $ -236.66M |
| IR : INGERSOLL RAND INC | $ -547.9M |
| ROK : ROCKWELL AUTOMATION INC | $ -213M |
| OTIS : OTIS WORLDWIDE CORP | $ -402M |
| XPO : XPO INC | $ -532M |
| ITT : ITT INC | $ -3.64B |
| RRX : REGAL REXNORD CORP | $ -84.9M |
| SUNB : SUNBELT RENTALS HOLDINGS INC | $ -1.93B |
| SYM : SYMBOTIC INC | $ -220.24M |
| GNRC : GENERAC HOLDINGS INC | $ -293.12M |
Similar metrics to CF - Investing:
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Definition of Net Cash Flow - Investing
[Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
XYL - Net Cash Flow - Investing, Last 5 years
$ -642M
Minimum
Mar 31, 2024
$ 44M
Maximum
Sep 30, 2021
$ -368.81M
Average
$ -429M
Median
CF - Investing Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Investing for companies in the Total Stock Market. The average CF - Investing of the companies is $ -42.27M with a standard deviation of $ 90.09M.
The following table provides additional summary stats:
CF - Investing in the Market:
| filtered constituents | 3.08K |
|---|---|
| min | $ -312.04M |
| max | $ 248.17M |
| average | $ -42.27M |
| median | $ -8.85M |
| std | $ 90.09M |