Xcel Energy Inc (XELLL) Net Cash Flow (2009 - 2026)

Xcel Energy has reported Net Cash Flow for 18 years, with the latest figure at $250.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 24.47% year-over-year to $250.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $556.0 million (up 486.11% YoY) and the FY2025 annual result came in at $95.0 million, up 90.0% from the prior year.
• Net Cash Flow fell to $250.0 million in Q2 2026 per XELLL's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.5 billion in Q1 2026 and troughed at -$1.4 billion in Q4 2024.
• A 5-year average of $102.4 million and a median of $82.0 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 7650.0% in 2023, then soared 12300.0% in 2024.
• Over 5 years, Net Cash Flow 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 soared by 43.05% to -$778.0 million in 2025, then surged by 132.13% to $250.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $250.0 million, $1.5 billion, and -$778.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.