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Xcel Energy (XEL) Net Cash Flow (2016 - 2026)

Xcel Energy's Net Cash Flow history spans 18 years, with the latest figure at $1.5 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 57.42% to $1.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $637.0 million, a 2.41% increase, with the full-year FY2025 number at $95.0 million, up 90.0% from a year prior.
  • Net Cash Flow hit $1.5 billion in Q1 2026 for Xcel Energy, up from -$778.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for XEL hit a ceiling of $1.5 billion in Q1 2026 and a floor of -$1.4 billion in Q4 2024.
  • Historically, Net Cash Flow has averaged $93.8 million across 5 years, with a median of $3.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: tumbled 7650.0% in 2023 and later soared 12300.0% in 2024.
  • Tracing XEL's Net Cash Flow over 5 years: stood at -$6.0 million in 2022, then tumbled by 7650.0% to -$465.0 million in 2023, then plummeted 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.
  • Business Quant data shows Net Cash Flow for XEL at $1.5 billion in Q1 2026, -$778.0 million in Q4 2025, and -$402.0 million in Q3 2025.