Xcel Energy
XEL
Last Price
52 Week Range
$65.21 - $84.23
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Xcel Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.936B | $0.235B | |||||||||||||||||||||||||||||
| $2.875B | $2.953B | |||||||||||||||||||||||||||||
| $225M | $-245M | |||||||||||||||||||||||||||||
| $33M | - | |||||||||||||||||||||||||||||
| $-172M | - | |||||||||||||||||||||||||||||
| $-0.256B | $1.14B | |||||||||||||||||||||||||||||
| $4.641B | $4.083B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.364B | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-998M | - | |||||||||||||||||||||||||||||
| $961M | - | |||||||||||||||||||||||||||||
| $-0.027B | $-10.969B | |||||||||||||||||||||||||||||
| $-7.428B | $-10.969B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.901B | - | |||||||||||||||||||||||||||||
| $1.117B | - | |||||||||||||||||||||||||||||
| $-1.175B | - | |||||||||||||||||||||||||||||
| $-0.006B | $6.981B | |||||||||||||||||||||||||||||
| $2.837B | $6.981B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129M | $179M | |||||||||||||||||||||||||||||
| $50M | $95M | |||||||||||||||||||||||||||||
| $179M | $274M | |||||||||||||||||||||||||||||
| $4.641B | $4.083B | |||||||||||||||||||||||||||||
| $-7.364B | $1.17B | |||||||||||||||||||||||||||||
| $-2.723B | $5.253B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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