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

Xcel Energy (XELLL) has 18 years of Net Cash Flow data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Net Cash Flow rose 57.42% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $637.0 million (up 2.41% YoY) and the FY2025 annual result came in at $95.0 million, up 90.0% from the prior year.
• Net Cash Flow grew to $1.5 billion in Q1 2026 per XELLL's latest filing, from -$778.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q1 2026, with the low at -$1.4 billion in Q4 2024.
• Average Net Cash Flow over 5 years is $93.8 million, with a median of $3.0 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 7650.0% in 2023 and surged 12300.0% in 2024.
• Xcel Energy's Net Cash Flow stood at -$6.0 million in 2022, then tumbled by 7650.0% to -$465.0 million in 2023, then tumbled 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.
• Business Quant data shows XELLL's Net Cash Flow at $1.5 billion in Q1 2026, -$778.0 million in Q4 2025, and -$402.0 million in Q3 2025.