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

Xcel Energy's Change in Cash history spans 16 years, with the latest figure at -$778.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 43.05% year-over-year to -$778.0 million; the TTM value through Dec 2025 reached $95.0 million, up 90.0%, while the annual FY2025 figure was $95.0 million, 90.0% up from the prior year.
  • Change in Cash for Q4 2025 was -$778.0 million at Xcel Energy, down from -$402.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q2 2024 and bottomed at -$1.4 billion in Q4 2024.
  • The 5-year median for Change in Cash is $3.0 million (2023), against an average of $7.9 million.
  • The largest annual shift saw Change in Cash surged 22850.0% in 2021 before it tumbled 658.49% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$465.0 million in 2021, then surged by 53.12% to -$218.0 million in 2022, then plummeted by 113.3% to -$465.0 million in 2023, then plummeted by 193.76% to -$1.4 billion in 2024, then surged by 43.05% to -$778.0 million in 2025.
  • Per Business Quant, the three most recent readings for XEL's Change in Cash are -$778.0 million (Q4 2025), -$402.0 million (Q3 2025), and $331.0 million (Q2 2025).