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
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