Xcel Energy (XELLL) Cash from Financing Activities (2009 - 2026)
Xcel Energy's (XELLL) quarterly Cash from Financing Activities came in at $2.8 billion in Q1 2026, up 47.25% year-on-year from $1.9 billion in Q1 2025, and up 12.77% quarter-over-quarter from $2.5 billion in Q4 2025.
Xcel Energy (XELLL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Xcel Energy has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $2.8 billion for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $2.8 billion, up 47.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 billion (up 103.88% YoY), and the FY2025 annual result was $7.0 billion, up 146.07% from the prior year.
- Cash from Financing Activities came in at $2.8 billion for Q1 2026 at Xcel Energy, up from $2.5 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2026 to a low of -$264.0 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $561.0 million (2022), against an average of $818.2 million.
- Across the five-year window, Cash from Financing Activities plunged 112.69% in 2022 and surged 22275.0% in 2025, its largest moves.
- Xcel Energy's Cash from Financing Activities stood at $561.0 million in 2022, then slumped by 65.24% to $195.0 million in 2023, then grew by 3.08% to $201.0 million in 2024, then surged by 1138.81% to $2.5 billion in 2025, then climbed by 12.77% to $2.8 billion in 2026.
- The last three Cash from Financing Activities figures came in at $2.8 billion (Q1 2026), $2.5 billion (Q4 2025), and $895.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 660.37 Bn | 660.11 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 58.24 Bn | 62.43 Bn | 4.03 Bn | 2.37 Bn |
| 3 | Xcel Energy | 48.65 Bn | 46.75 Bn | 3.35 Bn | 2.81 Bn |
| 4 | Wec Energy | 36.78 Bn | 37.14 Bn | 2.83 Bn | -295.60 Mn |
| 5 | Ameren | 29.86 Bn | 29.98 Bn | 1.69 Bn | 1.26 Bn |
| 6 | Edison International | 27.43 Bn | 27.27 Bn | 3.85 Bn | 93.00 Mn |
| 7 | Korea Electric Power | 26.93 Bn | 12.16 Bn | 11.57 Bn | -1.82 Bn |
| 8 | Firstenergy | 26.52 Bn | 27.89 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Cms Energy | 22.21 Bn | 22.62 Bn | 2.28 Bn | 16.00 Mn |
| 10 | Xcel Energy | - | - | 3.35 Bn | 2.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |