Xcel Energy Inc (XELLL) Cash from Financing Activities (2009 - 2026)
Xcel Energy (XELLL) posted Cash from Financing Activities of $2.1 billion for Q2 2026, down 25.57% sequentially from $2.8 billion in Q1 2026, and up 23.74% YoY from $1.7 billion in Q2 2025.
Xcel Energy Inc (XELLL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Xcel Energy has reported Cash from Financing Activities for 18 years, with the latest figure at $2.1 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 23.74% year-over-year to $2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.3 billion (up 117.92% YoY) and the FY2025 annual result came in at $7.0 billion, up 146.07% from the prior year.
- Cash from Financing Activities retreated to $2.1 billion in Q2 2026 per XELLL's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.8 billion in Q1 2026 and troughed at -$264.0 million in Q1 2022.
- A 5-year average of $888.8 million and a median of $579.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 112.69% in 2022, then jumped 22275.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at $561.0 million in 2022, then slumped by 65.24% to $195.0 million in 2023, then rose by 3.08% to $201.0 million in 2024, then jumped by 1138.81% to $2.5 billion in 2025, then decreased by 16.06% to $2.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.1 billion, $2.8 billion, and $2.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.09 Bn |
| Jun 30, 2026 | 2.09 Bn |
| 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 |