Xcel Energy (XEL) Cash from Financing Activities (2009 - 2026)
Xcel Energy recorded quarterly Cash from Financing Activities of $2.8 billion in Q1 2026, up 12.77% quarter-over-quarter from $2.5 billion in Q4 2025, and up 47.25% year-over-year from $1.9 billion in Q1 2025.
Xcel Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $2.8 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 47.25% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $7.9 billion (up 103.88% YoY), while the FY2025 annual figure was $7.0 billion, up 146.07% from the prior year.
- Cash from Financing Activities came in at $2.8 billion for Q1 2026 at Xcel Energy, up from $2.5 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.
- A 5-year average of $818.2 million and a median of $561.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 112.69% in 2022 and soared 22275.0% in 2025, its largest moves.
- Xcel Energy's Cash from Financing Activities stood at $561.0 million in 2022, then sank by 65.24% to $195.0 million in 2023, then increased by 3.08% to $201.0 million in 2024, then soared by 1138.81% to $2.5 billion in 2025, then grew by 12.77% to $2.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.8 billion, $2.5 billion, and $895.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 2.37 Bn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 2.81 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | -295.60 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 1.26 Bn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | 93.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.81 Bn |
| Mar 31, 2026 | 2.81 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Dec 31, 2025 | 2.49 Bn |
| Sep 30, 2025 | 895.00 Mn |
| Sep 30, 2025 | 895.00 Mn |
| Jun 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Mar 31, 2025 | 1.91 Bn |
| Dec 31, 2024 | 201.00 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 878.00 Mn |
| Mar 31, 2024 | 878.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Dec 31, 2023 | 195.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | 598.00 Mn |
| Jun 30, 2023 | 598.00 Mn |
| Mar 31, 2023 | -250.00 Mn |
| Mar 31, 2023 | -250.00 Mn |
| Dec 31, 2022 | 561.00 Mn |
| Dec 31, 2022 | 561.00 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Sep 30, 2022 | -131.00 Mn |
| Jun 30, 2022 | 500.00 Mn |
| Jun 30, 2022 | 500.00 Mn |
| Mar 31, 2022 | -264.00 Mn |
| Mar 31, 2022 | -264.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Dec 31, 2021 | 147.00 Mn |
| Sep 30, 2021 | -134.00 Mn |
| Sep 30, 2021 | -134.00 Mn |
| Jun 30, 2021 | 41.00 Mn |
| Jun 30, 2021 | 41.00 Mn |
| Mar 31, 2021 | 2.08 Bn |
| Mar 31, 2021 | 2.08 Bn |
| Dec 31, 2020 | 289.00 Mn |
| Dec 31, 2020 | 289.00 Mn |
| Sep 30, 2020 | -1.33 Bn |
| Sep 30, 2020 | -1.33 Bn |
| Jun 30, 2020 | 1.89 Bn |
| Jun 30, 2020 | 1.89 Bn |
| Mar 31, 2020 | 933.00 Mn |
| Mar 31, 2020 | 933.00 Mn |
| Dec 31, 2019 | -108.00 Mn |
| Dec 31, 2019 | -108.00 Mn |
| Sep 30, 2019 | 709.00 Mn |
| Sep 30, 2019 | 709.00 Mn |
| Jun 30, 2019 | 574.00 Mn |
| Jun 30, 2019 | 574.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | 585.00 Mn |
| Dec 31, 2018 | 585.00 Mn |
| Sep 30, 2018 | -334.00 Mn |
| Sep 30, 2018 | -334.00 Mn |
| Jun 30, 2018 | 659.00 Mn |
| Jun 30, 2018 | 659.00 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Dec 31, 2017 | 213.00 Mn |
| Dec 31, 2017 | 213.00 Mn |
| Sep 30, 2017 | -204.00 Mn |
| Sep 30, 2017 | -204.00 Mn |
| Jun 30, 2017 | 140.00 Mn |
| Jun 30, 2017 | 140.00 Mn |
| Mar 31, 2017 | 19.00 Mn |
| Mar 31, 2017 | 19.00 Mn |
| Dec 31, 2016 | 159.64 Mn |
| Dec 31, 2016 | 159.64 Mn |
| Sep 30, 2016 | 39.30 Mn |
| Sep 30, 2016 | 39.30 Mn |
| Jun 30, 2016 | 101.96 Mn |
| Jun 30, 2016 | 101.96 Mn |
| Mar 31, 2016 | -91.89 Mn |
| Mar 31, 2016 | -91.89 Mn |
| Dec 31, 2015 | 615.87 Mn |
| Dec 31, 2015 | 615.87 Mn |
| Sep 30, 2015 | -3.84 Mn |
| Sep 30, 2015 | -3.84 Mn |
| Jun 30, 2015 | 171.54 Mn |
| Jun 30, 2015 | 171.54 Mn |
| Mar 31, 2015 | -193.57 Mn |
| Mar 31, 2015 | -193.57 Mn |
| Dec 31, 2014 | 169.09 Mn |
| Dec 31, 2014 | 169.09 Mn |
| Sep 30, 2014 | -222.97 Mn |
| Sep 30, 2014 | -222.97 Mn |
| Jun 30, 2014 | 250.82 Mn |
| Jun 30, 2014 | 250.82 Mn |
| Mar 31, 2014 | 233.29 Mn |
| Mar 31, 2014 | 233.29 Mn |
| Dec 31, 2013 | 326.77 Mn |
| Dec 31, 2013 | 326.77 Mn |
| Sep 30, 2013 | -86.85 Mn |
| Sep 30, 2013 | -86.85 Mn |
| Jun 30, 2013 | 312.68 Mn |
| Jun 30, 2013 | 312.68 Mn |
| Mar 31, 2013 | 101.57 Mn |
| Mar 31, 2013 | 101.57 Mn |
| Dec 31, 2012 | -374.44 Mn |
| Dec 31, 2012 | -374.44 Mn |
| Sep 30, 2012 | 630.35 Mn |
| Sep 30, 2012 | 630.35 Mn |
| Jun 30, 2012 | 133.33 Mn |
| Jun 30, 2012 | 133.33 Mn |
| Mar 31, 2012 | -39.41 Mn |
| Mar 31, 2012 | -39.41 Mn |
| Dec 31, 2011 | -28.03 Mn |
| Dec 31, 2011 | -28.03 Mn |
| Sep 30, 2011 | -137.38 Mn |
| Sep 30, 2011 | -137.38 Mn |
| Jun 30, 2011 | 9.13 Mn |
| Jun 30, 2011 | 9.13 Mn |
| Mar 31, 2011 | -49.19 Mn |
| Mar 31, 2011 | -49.19 Mn |
| Dec 31, 2010 | 802.97 Mn |
| Dec 31, 2010 | 802.97 Mn |
| Sep 30, 2010 | 122.35 Mn |
| Sep 30, 2010 | 122.35 Mn |
| Jun 30, 2010 | 101.98 Mn |
| Jun 30, 2010 | 101.98 Mn |
| Mar 31, 2010 | -121.73 Mn |
| Mar 31, 2010 | -121.73 Mn |
| Dec 31, 2009 | 169.29 Mn |
| Dec 31, 2009 | 169.29 Mn |
| Sep 30, 2009 | -431.19 Mn |
| Sep 30, 2009 | -431.19 Mn |
| Jun 30, 2009 | 225.10 Mn |
| Jun 30, 2009 | 225.10 Mn |
| Mar 31, 2009 | -285.61 Mn |
| Mar 31, 2009 | -285.61 Mn |