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Xcel Energy (XEL) Change in Cash (2016 - 2025)

Xcel Energy (XEL) has disclosed Change in Cash for 17 consecutive years, with -$778.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 43.05% to -$778.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $95.0 million through Dec 2025, up 90.0% year-over-year, with the annual reading at $95.0 million for FY2025, 90.0% up from the prior year.
  • Change in Cash hit -$778.0 million in Q4 2025 for Xcel Energy, down from -$402.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 billion in Q2 2024 to a low of -$1.4 billion in Q4 2024.
  • Historically, Change in Cash has averaged $7.2 million across 5 years, with a median of -$1.5 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 22850.0% in 2021 and later tumbled 7650.0% in 2023.
  • Year by year, Change in Cash stood at -$465.0 million in 2021, then soared by 98.71% to -$6.0 million in 2022, then crashed by 7650.0% to -$465.0 million in 2023, then tumbled by 193.76% to -$1.4 billion in 2024, then soared by 43.05% to -$778.0 million in 2025.
  • Business Quant data shows Change in Cash for XEL at -$778.0 million in Q4 2025, -$402.0 million in Q3 2025, and $331.0 million in Q2 2025.