Xcel Energy (XELLL) Change in Cash (2009 - 2026)

Xcel Energy has disclosed Change in Cash across 18 years of filings, most recently posting $1.5 billion for Q1 2026.

• Change in Cash for Q1 2026 came in at $1.5 billion, up 57.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $637.0 million (up 2.41% YoY), and the FY2025 annual result was $95.0 million, up 90.0% from the prior year.
• Change in Cash came in at $1.5 billion for Q1 2026 at Xcel Energy, up from -$778.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.5 billion in Q1 2026 to a low of -$1.4 billion in Q4 2024.
• The 5-year median for Change in Cash is $3.0 million (2023), against an average of $93.8 million.
• Across the five-year window, Change in Cash plunged 7650.0% in 2023 and jumped 12300.0% in 2024, its largest moves.
• Xcel Energy's Change in Cash stood at -$6.0 million in 2022, then slumped by 7650.0% to -$465.0 million in 2023, then slumped by 193.76% to -$1.4 billion in 2024, then jumped by 43.05% to -$778.0 million in 2025, then jumped by 291.0% to $1.5 billion in 2026.
• The last three Change in Cash figures came in at $1.5 billion (Q1 2026), -$778.0 million (Q4 2025), and -$402.0 million (Q3 2025), per Business Quant data.