Xcel Energy (XELLL) Cash from Financing Activities (2009 - 2026)

Xcel Energy (XELLL) posted Cash from Financing Activities of $2.8 billion for Q1 2026, up 12.77% sequentially from $2.5 billion in Q4 2025, and up 47.25% YoY from $1.9 billion in Q1 2025.

Xcel Energy (XELLL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Xcel Energy (XELLL) has 18 years of Cash from Financing Activities data on file, last reported at $2.8 billion in Q1 2026.

  • Quarterly Cash from Financing Activities rose 47.25% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 billion (up 103.88% YoY) and the FY2025 annual result came in at $7.0 billion, up 146.07% from the prior year.
  • Cash from Financing Activities rose to $2.8 billion in Q1 2026 per XELLL's latest filing, from $2.5 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.8 billion in Q1 2026, with the low at -$264.0 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $818.2 million, with a median of $561.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 112.69% in 2022 and soared 22275.0% in 2025.
  • Xcel Energy's Cash from Financing Activities stood at $561.0 million in 2022, then tumbled by 65.24% to $195.0 million in 2023, then gained by 3.08% to $201.0 million in 2024, then surged by 1138.81% to $2.5 billion in 2025, then rose by 12.77% to $2.8 billion in 2026.
  • Business Quant data shows XELLL's Cash from Financing Activities at $2.8 billion in Q1 2026, $2.5 billion in Q4 2025, and $895.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Dominion Energy 1,757.60 Bn 1,761.80 Bn 4.03 Bn 2.37 Bn
2 Portland General Electric 122.81 Bn 122.64 Bn 769.00 Mn -74.00 Mn
3 Xcel Energy 49.73 Bn 47.83 Bn 3.35 Bn 2.81 Bn
4 Wec Energy 37.85 Bn 38.21 Bn 2.83 Bn -295.60 Mn
5 Wisconsin Electric Power 35.43 Bn 35.43 Bn 1.04 Bn 67.40 Mn
6 Ameren 31.03 Bn 31.14 Bn 1.69 Bn 1.26 Bn
7 Edison International 28.30 Bn 28.14 Bn 3.85 Bn 93.00 Mn
8 Firstenergy 27.21 Bn 28.58 Bn 2.74 Bn 1.21 Bn
9 Alliant Energy 19.48 Bn 18.92 Bn 854.00 Mn 75.00 Mn
10 Xcel Energy - - 3.35 Bn 2.81 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.81 Bn
Mar 31, 2026 2.81 Bn
Dec 31, 2025 2.49 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 895.00 Mn
Sep 30, 2025 895.00 Mn
Jun 30, 2025 1.69 Bn
Jun 30, 2025 1.69 Bn
Mar 31, 2025 1.91 Bn
Mar 31, 2025 1.91 Bn
Dec 31, 2024 201.00 Mn
Dec 31, 2024 201.00 Mn
Sep 30, 2024 4.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 1.75 Bn
Jun 30, 2024 1.75 Bn
Mar 31, 2024 878.00 Mn
Mar 31, 2024 878.00 Mn
Dec 31, 2023 195.00 Mn
Dec 31, 2023 195.00 Mn