Xcel Energy (XEL) Change in Cash (2009 - 2026)
Xcel Energy recorded quarterly Change in Cash of $1.5 billion in Q1 2026, up 291.0% quarter-over-quarter from -$778.0 million in Q4 2025, and up 57.42% year-over-year from $944.0 million in Q1 2025.
Xcel Energy's Change in Cash history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 57.42% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $637.0 million (up 2.41% YoY), while the FY2025 annual figure was $95.0 million, up 90.0% from the prior year.
- Change in Cash came in at $1.5 billion for Q1 2026 at Xcel Energy, up 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 tumbled 7650.0% in 2023 and surged 12300.0% in 2024, its largest moves.
- Xcel Energy's Change in Cash stood at -$6.0 million in 2022, then sank by 7650.0% to -$465.0 million in 2023, then sank by 193.76% to -$1.4 billion in 2024, then surged by 43.05% to -$778.0 million in 2025, then surged by 291.0% to $1.5 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.5 billion, -$778.0 million, and -$402.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -5.83 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -19.00 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 |
| Mar 31, 2021 | 910.00 Mn |
| Dec 31, 2020 | -756.00 Mn |
| Sep 30, 2020 | -749.00 Mn |
| Jun 30, 2020 | 1.39 Bn |
| Mar 31, 2020 | -4.00 Mn |
| Dec 31, 2019 | -616.00 Mn |
| Sep 30, 2019 | 511.00 Mn |
| Jun 30, 2019 | 259.00 Mn |
| Mar 31, 2019 | -53.00 Mn |
| Dec 31, 2018 | -66.00 Mn |
| Sep 30, 2018 | -119.00 Mn |
| Jun 30, 2018 | 216.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Dec 31, 2017 | -85.00 Mn |
| Sep 30, 2017 | 106.00 Mn |
| Jun 30, 2017 | -12.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | -268.45 Mn |
| Sep 30, 2016 | 276.67 Mn |
| Jun 30, 2016 | -24.78 Mn |
| Mar 31, 2016 | 16.55 Mn |
| Dec 31, 2015 | -319.80 Mn |
| Sep 30, 2015 | 268.81 Mn |
| Jun 30, 2015 | 2.55 Mn |
| Mar 31, 2015 | 53.44 Mn |
| Dec 31, 2014 | -58.26 Mn |
| Sep 30, 2014 | 38.33 Mn |
| Jun 30, 2014 | -32.77 Mn |
| Mar 31, 2014 | 25.17 Mn |
| Dec 31, 2013 | 5.31 Mn |
| Sep 30, 2013 | 43.01 Mn |
| Jun 30, 2013 | -54.14 Mn |
| Mar 31, 2013 | 30.64 Mn |
| Dec 31, 2012 | -664.95 Mn |
| Sep 30, 2012 | 683.74 Mn |
| Jun 30, 2012 | -36.21 Mn |
| Mar 31, 2012 | 39.06 Mn |
| Dec 31, 2011 | -133.47 Mn |
| Sep 30, 2011 | 92.55 Mn |
| Jun 30, 2011 | 7.27 Mn |
| Mar 31, 2011 | -14.10 Mn |
| Dec 31, 2010 | -110.58 Mn |
| Sep 30, 2010 | 146.01 Mn |
| Jun 30, 2010 | -16.34 Mn |
| Mar 31, 2010 | -26.30 Mn |
| Dec 31, 2009 | 12.81 Mn |
| Sep 30, 2009 | -288.62 Mn |
| Jun 30, 2009 | 77.92 Mn |
| Mar 31, 2009 | 53.69 Mn |