Xcel Energy (XELLL) Cash from Operations (2009 - 2026)

Xcel Energy's (XELLL) quarterly Cash from Operations came in at 1697000000.0 in Q1 2026, up 65.08% year-on-year from 1028000000.0 in Q1 2025, and up 711.96% quarter-over-quarter from 209000000.0 in Q4 2025.

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

Xcel Energy has disclosed Cash from Operations across 18 years of filings, most recently posting 1697000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1697000000.0, up 65.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 4752000000.0 (up 2.88% YoY), and the FY2025 annual result was 4083000000.0, down 12.02% from the prior year.
  • Cash from Operations came in at 1697000000.0 for Q1 2026 at Xcel Energy, up from 209000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1898000000.0 in Q3 2023 to a low of 209000000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 1081000000.0 (2025), against an average of 1157647058.82.
  • Across the five-year window, Cash from Operations jumped 938.24% in 2022 and slumped 68.52% in 2025, its largest moves.
  • Xcel Energy's Cash from Operations stood at 765000000.0 in 2022, then rose by 27.32% to 974000000.0 in 2023, then plunged by 31.83% to 664000000.0 in 2024, then plunged by 68.52% to 209000000.0 in 2025, then soared by 711.96% to 1697000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1697000000.0 (Q1 2026), 209000000.0 (Q4 2025), and 1765000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Fortis 660.37 Bn 660.11 Bn 1.70 Bn -
2 Dominion Energy 58.24 Bn 62.43 Bn 4.03 Bn 882.00 Mn
3 Xcel Energy 48.65 Bn 46.75 Bn 3.35 Bn 1.70 Bn
4 Wec Energy 36.78 Bn 37.14 Bn 2.83 Bn 1.22 Bn
5 Ameren 29.86 Bn 29.98 Bn 1.69 Bn 421.00 Mn
6 Edison International 27.43 Bn 27.27 Bn 3.85 Bn 1.57 Bn
7 Korea Electric Power 26.93 Bn 12.16 Bn 11.57 Bn 14.44 Bn
8 Firstenergy 26.52 Bn 27.89 Bn 2.74 Bn 148.00 Mn
9 Cms Energy 22.21 Bn 22.62 Bn 2.28 Bn 705.00 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