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 | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 144.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.49 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 36.40 Mn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 65.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | -177.00 Mn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | -19.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -373.35 Mn |
| 10 | Cms Energy | 22.72 Bn | 23.22 Bn | 2.28 Bn | -352.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |