Xcel Energy (XEL) Net Cash Flow (2009 - 2026)
Xcel Energy (XEL) reported Net Cash Flow of $473 million for Q3 2026, compared with -$402 million a year earlier and up 89.2% from the prior quarter.
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Analysis
Xcel Energy (XEL) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Xcel Energy's Net Cash Flow came in at $1.43 billion; for FY2025, it was $95 million, up 90.0% from FY2024.
- By year, Net Cash Flow came in at $50 million in FY2024 (+177.8%), $18 million in FY2023, -$55 million in FY2022 and $37 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$1.37 billion in Q4 2024 and a high of $1.49 billion in Q1 2026.
- Year over year, Net Cash Flow gained in two of the last four quarters, with growth averaging 29.2%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $250 million (Q2 2026), $1.49 billion (Q1 2026) and -$778 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nextera Energy | 178.31 Bn | 176.42 Bn | - | 2.64 Bn |
| 2 | Southern | 108.85 Bn | 99.90 Bn | 5.92 Bn | 2.00 Bn |
| 3 | Duke Energy | 100.14 Bn | 98.51 Bn | 5.66 Bn | -1.40 Bn |
| 4 | National Grid | 87.75 Bn | 60.08 Bn | - | - |
| 5 | American Electric Power | 70.95 Bn | 69.33 Bn | 3.84 Bn | 108.00 Mn |
| 6 | Dominion Energy | 59.62 Bn | 62.30 Bn | - | -120.00 Mn |
| 7 | Sempra | 56.21 Bn | 55.33 Bn | 2.89 Bn | -1.26 Bn |
| 8 | Entergy | 51.28 Bn | 40.47 Bn | - | 282.99 Mn |
| 9 | Xcel Energy | 50.38 Bn | 43.86 Bn | - | 473.00 Mn |
| 10 | Exelon | 47.94 Bn | 43.25 Bn | - | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 473.00 Mn |
| Jun 30, 2026 | 250.00 Mn |
| 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 |
API Access
Xcel Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();