Xcel Energy (XEL) Net Cash Flow (2009 - 2026)
Xcel Energy (XEL) posted Net Cash Flow of $250.0 million for Q2 2026, down 83.18% sequentially from $1.5 billion in Q1 2026, and down 24.47% YoY from $331.0 million in Q2 2025.
Xcel Energy (XEL) Net Cash Flow (2009 - 2026) Analysis & Trends
Xcel Energy has reported Net Cash Flow for 18 years, with the latest figure at $250.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 24.47% year-over-year to $250.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $556.0 million (up 486.11% YoY) and the FY2025 annual result came in at $95.0 million, up 90.0% from the prior year.
- Net Cash Flow fell to $250.0 million in Q2 2026 per XEL's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 billion in Q1 2026 and troughed at -$1.4 billion in Q4 2024.
- A 5-year average of $102.4 million and a median of $82.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 7650.0% in 2023, then soared 12300.0% in 2024.
- Over 5 years, Net Cash Flow stood at -$6.0 million in 2022, then slumped by 7650.0% to -$465.0 million in 2023, then slumped by 193.76% to -$1.4 billion in 2024, then soared by 43.05% to -$778.0 million in 2025, then surged by 132.13% to $250.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $250.0 million, $1.5 billion, and -$778.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 6.51 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.23 Bn | 20.99 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250.00 Mn |
| Jun 30, 2026 | 250.00 Mn |
| Mar 31, 2026 | 1.49 Bn |
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | -778.00 Mn |
| Dec 31, 2025 | -778.00 Mn |
| Sep 30, 2025 | -402.00 Mn |
| Sep 30, 2025 | -402.00 Mn |
| Jun 30, 2025 | 331.00 Mn |
| Jun 30, 2025 | 331.00 Mn |
| Mar 31, 2025 | 944.00 Mn |
| Mar 31, 2025 | 944.00 Mn |
| Dec 31, 2024 | -1.37 Bn |
| Dec 31, 2024 | -1.37 Bn |
| Sep 30, 2024 | -53.00 Mn |
| Sep 30, 2024 | -53.00 Mn |
| Jun 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 372.00 Mn |
| Mar 31, 2024 | 372.00 Mn |