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| 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 |