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Xcel Energy Inc.(XEL)
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$75.14▼-1.17 (-1.53%)Stale · unknown oldEarnings · Oct 29

XEL Net Change in Cash

$556.00MTTM · USD

Period ending:

XEL FY Net Change in CashUSD
XEL FY Net Change in Cash1994-12-31: -$16.70M1995-12-31: -$12.30M1996-12-31: $22.30M1997-12-31: $3.70M1998-12-31: -$12.40M1999-12-31: $13.60M2000-12-31: $76.76M2001-12-31: $124.82M2002-12-31: $639.97M2003-12-31: $88.54M2004-12-31: -$538.52M2005-12-31: $48.84M2006-12-31: -$34.74M2007-12-31: $13.66M2008-12-31: $194.23M2009-12-31: -$141.41M2010-12-31: -$7.21M2011-12-31: -$47.75M2012-12-31: $21.64M2013-12-31: $24.82M2014-12-31: -$27.54M2015-12-31: $5.33M2016-12-31: -$464.00K2017-12-31: -$2.00M2018-12-31: $64.00M2019-12-31: $101.00M2020-12-31: -$119.00M2021-12-31: $37.00M2022-12-31: -$55.00M2023-12-31: $18.00M2024-12-31: $50.00M2025-12-31: $95.00M$639.97M-$538.52M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

XEL net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Xcel Energy Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
95,000,000
50,000,000
18,000,000
-55,000,000
37,000,000
-119,000,000
101,000,000
64,000,000
-2,000,000
-464,000
5,332,000
-27,536,000
24,821,000
21,639,000
-47,753,000
-7,211,000
-141,409,000
194,225,000
13,662,000
-34,738,000
48,835,000
-538,522,000
88,539,000
639,968,000
124,819,000
76,760,000
13,600,000
-12,400,000
3,700,000
22,300,000
-12,300,000
-16,700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.