Xcel Energy XEL
NASDAQ XEL
$72.30 -1.33 (-1.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

Xcel Energy (XEL) Cash from Financing Activities (2009 - 2026)

Xcel Energy's (XEL) quarterly Cash from Financing Activities came in at $2.1 billion in Q2 2026, up 23.74% year-over-year from $1.7 billion in Q2 2025, and down 25.57% quarter-over-quarter from $2.8 billion in Q1 2026.

Analysis

Xcel Energy (XEL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Xcel Energy has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $2.1 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 23.74% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $8.3 billion (up 117.92% YoY), while the FY2025 annual figure was $7.0 billion, up 146.07% from the prior year.
  • Cash from Financing Activities came in at $2.1 billion for Q2 2026 at Xcel Energy, down from $2.8 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2026 to a low of -$264.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $888.8 million, with a median of $579.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities tumbled 112.69% in 2022 and soared 22275.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $561.0 million in 2022, then plunged by 65.24% to $195.0 million in 2023, then grew by 3.08% to $201.0 million in 2024, then surged by 1138.81% to $2.5 billion in 2025, then fell by 16.06% to $2.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.1 billion in Q2 2026, $2.8 billion in Q1 2026, and $2.5 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn 1.19 Bn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 2.09 Bn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn 310.40 Mn
5 Ameren 28.30 Bn 28.41 Bn - 307.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 159.77 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 578.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 468.46 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn 496.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.09 Bn
Mar 31, 2026 2.81 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 895.00 Mn
Jun 30, 2025 1.69 Bn
Mar 31, 2025 1.91 Bn
Dec 31, 2024 201.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 878.00 Mn
Dec 31, 2023 195.00 Mn
Sep 30, 2023 74.00 Mn
Jun 30, 2023 598.00 Mn
Mar 31, 2023 -250.00 Mn
Dec 31, 2022 561.00 Mn
Sep 30, 2022 -131.00 Mn
Jun 30, 2022 500.00 Mn
Mar 31, 2022 -264.00 Mn
Dec 31, 2021 147.00 Mn
Sep 30, 2021 -134.00 Mn