Xcel Energy (XEL) Cash from Operations (2009 - 2026)
Xcel Energy's (XEL) quarterly Cash from Operations came in at $1.1 billion in Q2 2026, up 1.76% year-over-year from $1.1 billion in Q2 2025, and down 35.18% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
Xcel Energy (XEL) Cash from Operations (2009 - 2026) Analysis & Trends
Xcel Energy has disclosed Cash from Operations across 18 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 1.76% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $4.8 billion (up 5.79% YoY), while the FY2025 annual figure was $4.1 billion, down 12.02% from the prior year.
- Cash from Operations came in at $1.1 billion for Q2 2026 at Xcel Energy, down from $1.7 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $1.9 billion in Q3 2023 to a low of $209.0 million in Q4 2025.
- Average Cash from Operations over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2025.
- Year-over-year, Cash from Operations surged 938.24% in 2022 and sank 68.52% in 2025.
- Over 5 years, Cash from Operations stood at $765.0 million in 2022, then rose by 27.32% to $974.0 million in 2023, then slumped by 31.83% to $664.0 million in 2024, then slumped by 68.52% to $209.0 million in 2025, then soared by 426.32% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $1.1 billion in Q2 2026, $1.7 billion in Q1 2026, and $209.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.58 Bn |
| 3 | Xcel Energy | 45.14 Bn | 43.13 Bn | 3.12 Bn | 1.10 Bn |
| 4 | Wec Energy | 33.62 Bn | 33.98 Bn | 1.45 Bn | 992.30 Mn |
| 5 | Ameren | 28.30 Bn | 28.41 Bn | - | 770.00 Mn |
| 6 | Fortis | 27.45 Bn | 28.74 Bn | 1.60 Bn | 816.18 Mn |
| 7 | Firstenergy | 26.18 Bn | 27.48 Bn | 2.51 Bn | 989.00 Mn |
| 8 | Hydro One | 22.32 Bn | 21.93 Bn | - | 495.93 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 | 1.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 209.00 Mn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 664.00 Mn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 974.00 Mn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 918.00 Mn |
| Mar 31, 2023 | 1.54 Bn |
| Dec 31, 2022 | 765.00 Mn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 848.00 Mn |
| Mar 31, 2022 | 1.14 Bn |
| Dec 31, 2021 | 610.00 Mn |
| Sep 30, 2021 | 1.09 Bn |