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

Xcel Energy (XELLL) posted Cash from Investing Activities of -$3.0 billion for Q1 2026, up 13.17% sequentially from -$3.5 billion in Q4 2025, and down 51.63% YoY from -$6.2 billion in Q1 2025.

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

Xcel Energy (XELLL) has 18 years of Cash from Investing Activities data on file, last reported at -$3.0 billion in Q1 2026.

  • Quarterly Cash from Investing Activities fell 51.63% year-over-year to -$3.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.0 billion (down 52.58% YoY) and the FY2025 annual result came in at -$11.0 billion, down 47.67% from the prior year.
  • Cash from Investing Activities grew to -$3.0 billion in Q1 2026 per XELLL's latest filing, from -$3.5 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$952.0 million in Q1 2022, with the low at -$3.5 billion in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$1.9 billion, with a median of -$1.7 billion recorded in 2023.
  • Year-over-year, Cash from Investing Activities advanced 8.02% in 2022 and sank 70.68% in 2025.
  • Xcel Energy's Cash from Investing Activities stood at -$1.3 billion in 2022, then dropped by 22.67% to -$1.6 billion in 2023, then tumbled by 36.54% to -$2.2 billion in 2024, then sank by 55.85% to -$3.5 billion in 2025, then increased by 13.17% to -$3.0 billion in 2026.
  • Business Quant data shows XELLL's Cash from Investing Activities at -$3.0 billion in Q1 2026, -$3.5 billion in Q4 2025, and -$3.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Dominion Energy 1,757.60 Bn 1,761.80 Bn 4.03 Bn -3.10 Bn
2 Portland General Electric 122.81 Bn 122.64 Bn 769.00 Mn -262.00 Mn
3 Xcel Energy 49.73 Bn 47.83 Bn 3.35 Bn -3.02 Bn
4 Wec Energy 37.85 Bn 38.21 Bn 2.83 Bn -886.40 Mn
5 Wisconsin Electric Power 35.43 Bn 35.43 Bn 1.04 Bn -546.10 Mn
6 Ameren 31.03 Bn 31.14 Bn 1.69 Bn -1.61 Bn
7 Edison International 28.30 Bn 28.14 Bn 3.85 Bn -1.84 Bn
8 Firstenergy 27.21 Bn 28.58 Bn 2.74 Bn -1.37 Bn
9 Alliant Energy 19.48 Bn 18.92 Bn 854.00 Mn -291.00 Mn
10 Xcel Energy - - 3.35 Bn -3.02 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.02 Bn
Mar 31, 2026 -3.02 Bn
Dec 31, 2025 -3.48 Bn
Dec 31, 2025 -3.48 Bn
Sep 30, 2025 -3.06 Bn
Sep 30, 2025 -3.06 Bn
Jun 30, 2025 -2.44 Bn
Jun 30, 2025 -2.44 Bn
Mar 31, 2025 -1.99 Bn
Mar 31, 2025 -1.99 Bn
Dec 31, 2024 -2.23 Bn
Dec 31, 2024 -2.23 Bn
Sep 30, 2024 -1.79 Bn
Sep 30, 2024 -1.79 Bn
Jun 30, 2024 -1.85 Bn
Jun 30, 2024 -1.85 Bn
Mar 31, 2024 -1.56 Bn
Mar 31, 2024 -1.56 Bn
Dec 31, 2023 -1.63 Bn
Dec 31, 2023 -1.63 Bn