Xcel Energy XEL
NASDAQ XEL
$72.30 -1.33 (-1.81%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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