Xcel Energy (XELLL) Cash from Operations (2009 - 2026)
Xcel Energy (XELLL) posted Cash from Operations of 1697000000.0 for Q1 2026, up 711.96% sequentially from 209000000.0 in Q4 2025, and up 65.08% YoY from 1028000000.0 in Q1 2025.
Xcel Energy (XELLL) Cash from Operations (2009 - 2026) Analysis & Trends
Xcel Energy (XELLL) has 18 years of Cash from Operations data on file, last reported at 1697000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 65.08% year-over-year to 1697000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4752000000.0 (up 2.88% YoY) and the FY2025 annual result came in at 4083000000.0, down 12.02% from the prior year.
- Cash from Operations improved to 1697000000.0 in Q1 2026 per XELLL's latest filing, from 209000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1898000000.0 in Q3 2023, with the low at 209000000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 1157647058.82, with a median of 1081000000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 938.24% in 2022 and plunged 68.52% in 2025.
- Xcel Energy's Cash from Operations stood at 765000000.0 in 2022, then climbed by 27.32% to 974000000.0 in 2023, then sank by 31.83% to 664000000.0 in 2024, then sank by 68.52% to 209000000.0 in 2025, then soared by 711.96% to 1697000000.0 in 2026.
- Business Quant data shows XELLL's Cash from Operations at 1697000000.0 in Q1 2026, 209000000.0 in Q4 2025, and 1765000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn | 882.00 Mn |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn | 268.00 Mn |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn | 481.30 Mn |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn | 421.00 Mn |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn | 1.57 Bn |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn | 269.00 Mn |
| 10 | Xcel Energy | - | - | 3.35 Bn | 1.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.70 Bn |
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 209.00 Mn |
| Dec 31, 2025 | 209.00 Mn |
| Sep 30, 2025 | 1.77 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.08 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 664.00 Mn |
| Dec 31, 2024 | 664.00 Mn |
| Sep 30, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 974.00 Mn |
| Dec 31, 2023 | 974.00 Mn |