Xcel Energy (XEL) Cash from Financing Activities (2009 - 2026)
Xcel Energy (XEL) reported Cash from Financing Activities of $2.8 billion for Q1 2026, up 47.25% on a YoY basis from $1.9 billion in Q1 2025, and up 12.77% sequentially from $2.5 billion in Q4 2025.
Xcel Energy (XEL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Xcel Energy (XEL) has 18 years of Cash from Financing Activities data on file, last reported at $2.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 47.25% year-over-year to $2.8 billion; the trailing twelve-month figure through Mar 2026 stood at $7.9 billion (up 103.88% YoY), and the FY2025 full-year result was $7.0 billion, up 146.07% from the prior year.
- Cash from Financing Activities rose to $2.8 billion in Q1 2026, 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 slumped 112.69% in 2022 and surged 22275.0% in 2025, its largest moves.
- Tracing XEL's Cash from Financing Activities over 5 years: stood at $561.0 million in 2022, then tumbled by 65.24% to $195.0 million in 2023, then climbed by 3.08% to $201.0 million in 2024, then jumped by 1138.81% to $2.5 billion in 2025, then advanced by 12.77% to $2.8 billion in 2026.
- Business Quant data shows XEL's Cash from Financing Activities at $2.8 billion in Q1 2026, $2.5 billion in Q4 2025, and $895.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 2.37 Bn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 2.81 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | -295.60 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 1.26 Bn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 93.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -130.53 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | 16.00 Mn |
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 |