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| 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 |