Xcel Energy (XEL) Net Cash Flow (2009 - 2026)

Xcel Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 7650.0% in 2023 and surged 12300.0% in 2024, its largest moves.
• Xcel Energy's Net Cash Flow 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, Net Cash Flow 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.

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