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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |