Xcel Energy (XEL) Cash from Operations (2009 - 2026)
Xcel Energy (XEL) posted Cash from Operations of 1100000000.0 for Q2 2026, down 35.18% sequentially from 1697000000.0 in Q1 2026, and up 1.76% YoY from 1081000000.0 in Q2 2025.
Xcel Energy (XEL) Cash from Operations (2009 - 2026) Analysis & Trends
Xcel Energy has reported Cash from Operations for 18 years, with the latest figure at 1100000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 1.76% year-over-year to 1100000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4771000000.0 (up 5.79% YoY) and the FY2025 annual result came in at 4083000000.0, down 12.02% from the prior year.
- Cash from Operations slipped to 1100000000.0 in Q2 2026 per XEL's latest filing, from 1697000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1898000000.0 in Q3 2023 and troughed at 209000000.0 in Q4 2025.
- A 5-year average of 1154444444.44 and a median of 1090500000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 938.24% in 2022, then slumped 68.52% in 2025.
- Over 5 years, Cash from Operations stood at 765000000.0 in 2022, then advanced by 27.32% to 974000000.0 in 2023, then plunged by 31.83% to 664000000.0 in 2024, then plunged by 68.52% to 209000000.0 in 2025, then surged by 426.32% to 1100000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1100000000.0, 1697000000.0, and 209000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.58 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 770.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 989.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 495.93 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 209.00 Mn |
| Dec 31, 2025 | 209.00 Mn |
| Sep 30, 2025 | 1.77 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 664.00 Mn |
| Dec 31, 2024 | 664.00 Mn |
| Sep 30, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |