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
DateValue
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