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Xcel Energy (XEL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Xcel Energy (XEL) over the last 17 years, with Q3 2025 value amounting to -$402.0 million.

  • Xcel Energy's Net Cash Flow fell 65849.06% to -$402.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$493.0 million, marking a year-over-year decrease of 15184.02%. This contributed to the annual value of $50.0 million for FY2024, which is 17777.78% up from last year.
  • Latest data reveals that Xcel Energy reported Net Cash Flow of -$402.0 million as of Q3 2025, which was down 65849.06% from $331.0 million recorded in Q2 2025.
  • Over the past 5 years, Xcel Energy's Net Cash Flow peaked at $1.1 billion during Q2 2024, and registered a low of -$1.4 billion during Q4 2024.
  • For the 5-year period, Xcel Energy's Net Cash Flow averaged around $48.6 million, with its median value being $3.0 million (2023).
  • As far as peak fluctuations go, Xcel Energy's Net Cash Flow skyrocketed by 2285000.0% in 2021, and later plummeted by 765000.0% in 2023.
  • Over the past 5 years, Xcel Energy's Net Cash Flow (Quarter) stood at -$465.0 million in 2021, then surged by 98.71% to -$6.0 million in 2022, then crashed by 7650.0% to -$465.0 million in 2023, then plummeted by 193.76% to -$1.4 billion in 2024, then surged by 70.57% to -$402.0 million in 2025.
  • Its last three reported values are -$402.0 million in Q3 2025, $331.0 million for Q2 2025, and $944.0 million during Q1 2025.