Xcel Energy XEL
NASDAQ XEL
$79.99 -0.38 (-0.47%)
As of: Nov 6, 2026 · 12:04 PM EST

Xcel Energy (XEL) Change in Cash (2009 - 2026)

Updated

Xcel Energy's Change in Cash came in at $473 million for Q3 2026, compared with -$402 million a year earlier and up 89.2% from the prior quarter.

Analysis

Xcel Energy (XEL) Change in Cash (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Xcel Energy reported Change in Cash of $1.43 billion; for FY2025, it was $95 million, up 90.0% from FY2024.

  • Going back by year, Change in Cash was $50 million in FY2024 (+177.8%), $18 million in FY2023, -$55 million in FY2022 and $37 million in FY2021.
  • The five-year range for quarterly Change in Cash is -$1.37 billion (Q4 2024) to $1.49 billion (Q1 2026).
  • Year-over-year, Change in Cash increased in two of the last four quarters, with growth averaging 29.2%.
  • Business Quant data shows XEL's Change in Cash at $250 million (Q2 2026), $1.49 billion (Q1 2026) and -$778 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nextera Energy 182.63 Bn 169.38 Bn - 2.64 Bn
2 Southern 104.93 Bn 95.99 Bn 5.92 Bn 2.00 Bn
3 Duke Energy 99.87 Bn 96.12 Bn 5.66 Bn -1.40 Bn
4 National Grid 82.59 Bn 54.88 Bn - -
5 American Electric Power 68.95 Bn 66.74 Bn 4.75 Bn 60.00 Mn
6 Dominion Energy 60.66 Bn 58.65 Bn - -120.00 Mn
7 Entergy 52.10 Bn 38.54 Bn - 351.00 Mn
8 Sempra 51.31 Bn 50.43 Bn 2.89 Bn -1.26 Bn
9 Xcel Energy 50.31 Bn 43.79 Bn - 473.00 Mn
10 Exelon 47.04 Bn 42.35 Bn - 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 473.00 Mn
Jun 30, 2026 250.00 Mn
Mar 31, 2026 1.49 Bn
Dec 31, 2025 -778.00 Mn
Sep 30, 2025 -402.00 Mn
Jun 30, 2025 331.00 Mn
Mar 31, 2025 944.00 Mn
Dec 31, 2024 -1.37 Bn
Sep 30, 2024 -53.00 Mn
Jun 30, 2024 1.10 Bn
Mar 31, 2024 372.00 Mn
Dec 31, 2023 -465.00 Mn
Sep 30, 2023 319.00 Mn
Jun 30, 2023 161.00 Mn
Mar 31, 2023 3.00 Mn
Dec 31, 2022 -6.00 Mn
Sep 30, 2022 -218.00 Mn
Jun 30, 2022 245.00 Mn
Mar 31, 2022 -76.00 Mn
Dec 31, 2021 -465.00 Mn
API Access

Xcel Energy Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=XEL&period=max&api_key=YOUR_API_KEY