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XCEL ENERGY INC Financing Cash Flow 2007-2026 | XEL

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is XCEL ENERGY INC's current financing cash flow?

XCEL ENERGY INC (XEL) annual financing cash flow for 2025 was $6.98B, a 146.07% increase from 2024. XCEL ENERGY INC financing cash flow for the quarter ending March 31, 2026 was $2.81B.

What was XCEL ENERGY INC's financing cash flow in 2024?

XCEL ENERGY INC annual financing cash flow for 2024 was $2.84B, a 359.81% increase from 2023.

What was XCEL ENERGY INC's financing cash flow in 2023?

XCEL ENERGY INC annual financing cash flow for 2023 was $617.0M, a 7.36% decline from 2022.

What is XCEL ENERGY INC's 5-year financing cash flow CAGR?

XCEL ENERGY INC financing cash flow grew at a compound annual growth rate (CAGR) of 31.54% from FY2020 to FY2025, going from $1.77B to $6.98B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+31.5%
FY2020
$1.77B
FY2025
$6.98B
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5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$6.98B+146.1%10-K
FY2024$2.84B+359.8%10-K
FY2023$617.0M-7.4%10-K
FY2022$666.0M-68.8%10-K
FY2021$2.13B+20.4%10-K
FY2020$1.77B+50.1%10-K
FY2019$1.18B+27.3%10-K
FY2018$928.0M+452.4%10-K
FY2017$168.0M-19.6%10-K
FY2016$209.0M-64.6%10-K
FY2015$590.0M+37.1%10-K
FY2014$430.2M-34.2%10-K
FY2013$654.2M+87.0%10-K
FY2012$349.8M+270.3%10-K
FY2011$-205.5M-122.7%10-K
FY2010$905.6M+380.9%10-K
FY2009$-322.4M-148.0%10-K
FY2008$671.0M+38.9%10-K
FY2007$483.2M-10-K
Company: XCEL ENERGY INCTicker: XELSector: EnergyIndustry: Electric & Other Services CombinedView company profile →