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

Xcel Energy has disclosed Change in Cash across 18 years of filings, most recently posting $250.0 million for Q2 2026.

• In Q2 2026, Change in Cash fell 24.47% year-over-year to $250.0 million; the TTM figure through Jun 2026 stood at $556.0 million (up 486.11% YoY), while the FY2025 annual figure was $95.0 million, up 90.0% from the prior year.
• Change in Cash came in at $250.0 million for Q2 2026 at Xcel Energy, down from $1.5 billion 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.
• Average Change in Cash over 5 years is $102.4 million, with a median of $82.0 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 7650.0% in 2023 and surged 12300.0% in 2024.
• Over 5 years, Change in Cash stood at -$6.0 million in 2022, then plunged by 7650.0% to -$465.0 million in 2023, then plunged by 193.76% to -$1.4 billion in 2024, then jumped by 43.05% to -$778.0 million in 2025, then soared by 132.13% to $250.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $250.0 million in Q2 2026, $1.5 billion in Q1 2026, and -$778.0 million in Q4 2025.