Xcel Energy (XELLL) Other financing activities (2016 - 2026)
Xcel Energy (XELLL) posted Other financing activities of -$35.0 million for Q1 2026, down 450.0% sequentially from $10.0 million in Q4 2025, and down 250.0% YoY from $23.3 million in Q1 2025.
Xcel Energy (XELLL) Other financing activities (2016 - 2026) Analysis & Trends
Xcel Energy (XELLL) has 11 years of Other financing activities data on file, last reported at -$35.0 million in Q1 2026.
- Quarterly Other financing activities fell 250.0% year-over-year to -$35.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.0 million (down 60.0% YoY) and the FY2025 annual result came in at $9.0 million, up 250.0% from the prior year.
- Other financing activities slipped to -$35.0 million in Q1 2026 per XELLL's latest filing, from $10.0 million in the prior quarter.
- The five-year high for Other financing activities was $10.0 million in Q4 2025, with the low at -$35.0 million in Q1 2026.
- Average Other financing activities over 5 years is -$3.9 million, with a median of -$1.0 million recorded in 2022.
- Year-over-year, Other financing activities jumped 1100.0% in 2025 and tumbled 250.0% in 2026.
- Xcel Energy's Other financing activities stood at -$1.0 million in 2022, then surged by 300.0% to $2.0 million in 2023, then tumbled by 150.0% to -$1.0 million in 2024, then jumped by 1100.0% to $10.0 million in 2025, then tumbled by 450.0% to -$35.0 million in 2026.
- Business Quant data shows XELLL's Other financing activities at -$35.0 million in Q1 2026, $10.0 million in Q4 2025, and $7.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn |
| 10 | Xcel Energy | - | - | 3.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.00 Mn |
| Mar 31, 2026 | -35.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |