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

Xcel Energy (XEL) reported Change in Cash of $1.5 billion for Q1 2026, up 57.42% on a YoY basis from $944.0 million in Q1 2025, and up 291.0% sequentially from -$778.0 million in Q4 2025.

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

Xcel Energy (XEL) has 18 years of Change in Cash data on file, last reported at $1.5 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 57.42% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $637.0 million (up 2.41% YoY), and the FY2025 full-year result was $95.0 million, up 90.0% from the prior year.
  • Change in Cash grew to $1.5 billion in Q1 2026, from -$778.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q1 2026 to a low of -$1.4 billion in Q4 2024.
  • A 5-year average of $93.8 million and a median of $3.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 7650.0% in 2023 and jumped 12300.0% in 2024, its largest moves.
  • Tracing XEL's Change in Cash over 5 years: stood at -$6.0 million in 2022, then tumbled 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, then soared by 291.0% to $1.5 billion in 2026.
  • Business Quant data shows XEL's Change in Cash at $1.5 billion in Q1 2026, -$778.0 million in Q4 2025, and -$402.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 462,913.92 Bn 462,913.66 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 62.52 Bn 62.17 Bn - 144.00 Mn
3 Xcel Energy 50.91 Bn 49.15 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.45 Bn 37.41 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.15 Bn 33.49 Bn - -
6 Ameren 31.33 Bn 31.31 Bn - 65.00 Mn
7 Edison International 30.64 Bn 30.48 Bn - -177.00 Mn
8 Firstenergy 28.73 Bn 28.65 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Cms Energy 22.91 Bn 22.82 Bn 2.28 Bn -352.00 Mn

Historic Data

Download Data
DateValue
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
Sep 30, 2021 93.00 Mn
Jun 30, 2021 -501.00 Mn