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Xcel Energy Inc. (XEL) Financing Cash Flow

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Xcel Energy Inc. Financing Cash Flow

Xcel Energy Inc. (XEL) reported Financing Cash Flow of $4.90 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • Xcel Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.09B, a 23.74% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.81B, a 47.25% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.49B, a 1138.81% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $895.00M, a 22275.00% increase year-over-year.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for fiscal 2025 was $6.98B, a 146.07% increase from fiscal 2024.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.84B, a 359.81% increase from fiscal 2023.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for fiscal 2023 was $617.00M, a 7.36% decline from fiscal 2022.
  • Xcel Energy Inc. net cash provided by (used in) financing activities for fiscal 2022 was $666.00M, a 68.81% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$2.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$4.90B
10-Q · filed 2026-07-30
$7.39B
derived: sum of 3 quarters · filed 2026-07-30
$8.28B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$2.81B
10-Q · filed 2026-04-30
$5.30B
derived: sum of 2 quarters · filed 2026-04-30
$6.19B
derived: sum of 3 quarters · filed 2026-04-30
$7.88B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$2.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$3.38B
derived: sum of 2 quarters · filed 2026-02-25
$5.07B
derived: sum of 3 quarters · filed 2026-07-30
$6.98B
10-K · filed 2026-02-25
2025-09-30$895.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$2.58B
derived: sum of 2 quarters · filed 2026-07-30
$4.49B
10-Q · filed 2025-10-30
$4.69B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$1.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$3.60B
10-Q · filed 2026-07-30
$3.80B
derived: sum of 3 quarters · filed 2026-07-30
$3.80B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$1.91B
10-Q · filed 2026-04-30
$2.11B
derived: sum of 2 quarters · filed 2026-04-30
$2.11B
derived: sum of 3 quarters · filed 2026-04-30
$3.87B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$205.00M
derived: sum of 2 quarters · filed 2026-02-25
$1.96B
derived: sum of 3 quarters · filed 2026-02-25
$2.84B
10-K · filed 2026-02-25
2024-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.76B
derived: sum of 2 quarters · filed 2025-10-30
$2.64B
10-Q · filed 2025-10-30
$2.83B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$1.75B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$2.63B
10-Q · filed 2025-07-31
$2.83B
derived: sum of 3 quarters · filed 2026-02-25
$2.90B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$878.00M
10-Q · filed 2025-04-24
$1.07B
derived: sum of 2 quarters · filed 2026-02-25
$1.15B
derived: sum of 3 quarters · filed 2026-02-25
$1.75B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$195.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$269.00M
derived: sum of 2 quarters · filed 2026-02-25
$867.00M
derived: sum of 3 quarters · filed 2026-02-25
$617.00M
10-K · filed 2026-02-25
2023-09-30$74.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$672.00M
derived: sum of 2 quarters · filed 2024-10-31
$422.00M
10-Q · filed 2024-10-31
$983.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$598.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$348.00M
10-Q · filed 2024-08-01
$909.00M
derived: sum of 3 quarters · filed 2025-02-27
$778.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$250.00M
10-Q · filed 2024-04-25
$311.00M
derived: sum of 2 quarters · filed 2025-02-27
$180.00M
derived: sum of 3 quarters · filed 2025-02-27
$680.00M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$561.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$430.00M
derived: sum of 2 quarters · filed 2025-02-27
$930.00M
derived: sum of 3 quarters · filed 2025-02-27
$666.00M
10-K · filed 2025-02-27
2022-09-30-$131.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$369.00M
derived: sum of 2 quarters · filed 2023-10-27
$105.00M
10-Q · filed 2023-10-27
$252.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$500.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$236.00M
10-Q · filed 2023-07-27
$383.00M
derived: sum of 3 quarters · filed 2024-02-21
$249.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$264.00M
10-Q · filed 2023-04-27
-$117.00M
derived: sum of 2 quarters · filed 2024-02-21
-$251.00M
derived: sum of 3 quarters · filed 2024-02-21
-$210.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$147.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$13.00M
derived: sum of 2 quarters · filed 2024-02-21
$54.00M
derived: sum of 3 quarters · filed 2024-02-21
$2.13B
10-K · filed 2024-02-21
2021-09-30-$134.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$93.00M
derived: sum of 2 quarters · filed 2022-10-27
$1.99B
10-Q · filed 2022-10-27
$2.28B
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$2.12B
10-Q · filed 2022-07-28
$2.41B
derived: sum of 3 quarters · filed 2023-02-23
$1.08B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$2.08B
10-Q · filed 2022-04-28
$2.37B
derived: sum of 2 quarters · filed 2023-02-23
$1.04B
derived: sum of 3 quarters · filed 2023-02-23
$2.92B
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$289.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$1.04B
derived: sum of 2 quarters · filed 2023-02-23
$840.00M
derived: sum of 3 quarters · filed 2023-02-23
$1.77B
10-K · filed 2023-02-23
2020-09-30-$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$551.00M
derived: sum of 2 quarters · filed 2021-10-28
$1.48B
10-Q · filed 2021-10-28
$1.38B
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$1.89B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$2.82B
10-Q · filed 2021-07-29
$2.71B
derived: sum of 3 quarters · filed 2022-02-23
$3.42B
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$933.00M
10-Q · filed 2021-04-29
$825.00M
derived: sum of 2 quarters · filed 2022-02-23
$1.53B
derived: sum of 3 quarters · filed 2022-02-23
$2.11B
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31-$108.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$601.00M
derived: sum of 2 quarters · filed 2022-02-23
$1.18B
derived: sum of 3 quarters · filed 2022-02-23
$1.18B
10-K · filed 2022-02-23
2019-09-30$709.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$1.28B
derived: sum of 2 quarters · filed 2020-10-29
$1.29B
10-Q · filed 2020-10-29
$1.87B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$574.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$580.00M
10-Q · filed 2020-07-31
$1.17B
derived: sum of 3 quarters · filed 2021-02-17
$831.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$6.00M
10-Q · filed 2020-05-07
$591.00M
derived: sum of 2 quarters · filed 2021-02-17
$257.00M
derived: sum of 3 quarters · filed 2021-02-17
$916.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$585.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$251.00M
derived: sum of 2 quarters · filed 2021-02-17
$910.00M
derived: sum of 3 quarters · filed 2021-02-17
$928.00M
10-K · filed 2021-02-17
2018-09-30-$334.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$325.00M
derived: sum of 2 quarters · filed 2019-10-25
$343.00M
10-Q · filed 2019-10-25
$556.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$659.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$677.00M
10-Q · filed 2019-08-01
$890.00M
derived: sum of 3 quarters · filed 2020-02-21
$686.00M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$18.00M
10-Q · filed 2019-04-26
$231.00M
derived: sum of 2 quarters · filed 2020-02-21
$27.00M
derived: sum of 3 quarters · filed 2020-02-21
$167.00M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$213.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$9.00M
derived: sum of 2 quarters · filed 2020-02-21
$149.00M
derived: sum of 3 quarters · filed 2020-02-21
$168.00M
10-K · filed 2020-02-21
2017-09-30-$204.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$64.00M
derived: sum of 2 quarters · filed 2018-10-26
-$45.00M
10-Q · filed 2018-10-26
-$45.22M
10-Q · filed 2017-10-27
$114.64M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$140.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$159.00M
10-Q · filed 2018-07-27
$159.16M
10-Q · filed 2017-07-28
$318.64M
derived: sum of 3 quarters · filed 2019-02-22
$357.94M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$19.00M
10-Q · filed 2018-04-27
$19.09M
10-Q · filed 2017-04-28
$178.64M
derived: sum of 2 quarters · filed 2019-02-22
$217.94M
derived: sum of 3 quarters · filed 2019-02-22
$319.89M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$159.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$198.94M
derived: sum of 2 quarters · filed 2019-02-22
$300.89M
derived: sum of 3 quarters · filed 2019-02-22
$209.00M
10-K · filed 2019-02-22
$208.65M
10-K · filed 2017-02-24
2016-09-30$39.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$141.25M
derived: sum of 2 quarters · filed 2017-10-27
$49.36M
10-Q · filed 2017-10-27
$61.85M
10-Q · filed 2016-10-28
$665.23M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$101.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$10.06M
10-Q · filed 2017-07-28
$22.55M
10-Q · filed 2016-08-04
$625.94M
derived: sum of 3 quarters · filed 2018-02-23
$622.10M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$91.89M
10-Q · filed 2017-04-28
-$79.41M
10-Q · filed 2016-05-10
$523.98M
derived: sum of 2 quarters · filed 2018-02-23
$520.14M
derived: sum of 3 quarters · filed 2018-02-23
$691.68M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$615.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$612.03M
derived: sum of 2 quarters · filed 2018-02-23
$783.57M
derived: sum of 3 quarters · filed 2018-02-23
$590.00M
10-K · filed 2018-02-23
$602.27M
10-K · filed 2016-02-19
2015-09-30-$3.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$167.70M
derived: sum of 2 quarters · filed 2016-10-28
-$25.87M
10-Q · filed 2016-10-28
$143.22M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$171.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$22.03M
10-Q · filed 2016-08-04
$147.06M
derived: sum of 3 quarters · filed 2017-02-24
-$75.91M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$193.57M
10-Q · filed 2016-05-10
-$24.48M
derived: sum of 2 quarters · filed 2017-02-24
-$247.45M
derived: sum of 3 quarters · filed 2017-02-24
$3.37M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$169.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$53.88M
derived: sum of 2 quarters · filed 2017-02-24
$196.94M
derived: sum of 3 quarters · filed 2017-02-24
$430.23M
10-K · filed 2017-02-24
$441.52M
10-K · filed 2015-02-20
2014-09-30-$222.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$27.85M
derived: sum of 2 quarters · filed 2015-10-30
$261.14M
10-Q · filed 2015-10-30
$587.91M
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$250.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$484.11M
10-Q · filed 2015-07-31
$810.88M
derived: sum of 3 quarters · filed 2016-02-19
$724.03M
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$233.29M
10-Q · filed 2015-05-01
$560.06M
derived: sum of 2 quarters · filed 2016-02-19
$473.21M
derived: sum of 3 quarters · filed 2016-02-19
$785.89M
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$326.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$239.92M
derived: sum of 2 quarters · filed 2016-02-19
$552.60M
derived: sum of 3 quarters · filed 2016-02-19
$654.17M
10-K · filed 2016-02-19
2013-09-30-$86.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$225.82M
derived: sum of 2 quarters · filed 2014-10-31
$327.40M
10-Q · filed 2014-10-31
-$47.04M
derived: sum of 4 quarters · filed 2015-02-20
2013-06-30$312.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$414.25M
10-Q · filed 2014-08-01
$39.81M
derived: sum of 3 quarters · filed 2015-02-20
$670.16M
derived: sum of 4 quarters · filed 2015-02-20
2013-03-31$101.57M
10-Q · filed 2014-05-02
-$272.87M
derived: sum of 2 quarters · filed 2015-02-20
$357.49M
derived: sum of 3 quarters · filed 2015-02-20
$490.81M
derived: sum of 4 quarters · filed 2015-02-20
2012-12-31-$374.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20
$255.91M
derived: sum of 2 quarters · filed 2015-02-20
$389.24M
derived: sum of 3 quarters · filed 2015-02-20
$349.82M
10-K · filed 2015-02-20
2012-09-30$630.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$763.68M
derived: sum of 2 quarters · filed 2013-10-25
$724.26M
10-Q · filed 2013-10-25
$696.24M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30$133.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$93.91M
10-Q · filed 2013-08-02
$65.88M
derived: sum of 3 quarters · filed 2014-02-21
-$71.50M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31-$39.41M
10-Q · filed 2013-05-03
-$67.44M
derived: sum of 2 quarters · filed 2014-02-21
-$204.82M
derived: sum of 3 quarters · filed 2014-02-21
-$195.69M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$28.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$165.41M
derived: sum of 2 quarters · filed 2014-02-21
-$156.28M
derived: sum of 3 quarters · filed 2014-02-21
-$205.47M
10-K · filed 2014-02-21
2011-09-30-$137.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
-$128.25M
derived: sum of 2 quarters · filed 2012-10-26
-$177.44M
10-Q · filed 2012-10-26
$625.53M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$9.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$40.07M
10-Q · filed 2012-08-03
$762.91M
derived: sum of 3 quarters · filed 2013-02-22
$885.25M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31-$49.19M
10-Q · filed 2012-04-27
$753.78M
derived: sum of 2 quarters · filed 2013-02-22
$876.13M
derived: sum of 3 quarters · filed 2013-02-22
$978.11M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$802.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$925.32M
derived: sum of 2 quarters · filed 2013-02-22
$1.03B
derived: sum of 3 quarters · filed 2013-02-22
$905.57M
10-K · filed 2013-02-22
2010-09-30$122.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$224.33M
derived: sum of 2 quarters · filed 2011-10-28
$102.60M
10-Q · filed 2011-10-28
$271.89M
derived: sum of 4 quarters · filed 2011-10-28
2010-06-30$101.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
-$19.75M
10-Q · filed 2011-07-29
$149.54M
derived: sum of 3 quarters · filed 2011-07-29
-$281.65M
derived: sum of 4 quarters · filed 2011-07-29
2010-03-31-$121.73M
10-Q · filed 2011-04-29
$47.56M
derived: sum of 2 quarters · filed 2011-04-29
-$383.63M
derived: sum of 3 quarters · filed 2011-04-29
-$158.54M
derived: sum of 4 quarters · filed 2011-04-29
2009-12-31$169.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
-$261.90M
derived: sum of 2 quarters · filed 2010-10-29
-$36.81M
derived: sum of 3 quarters · filed 2010-10-29
-$322.42M
10-K · filed 2010-02-26
2009-09-30-$431.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$206.09M
derived: sum of 2 quarters · filed 2010-10-29
-$491.71M
10-Q · filed 2010-10-29
-$526.67M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$225.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
-$60.52M
10-Q · filed 2010-07-30
-$95.48M
derived: sum of 3 quarters · filed 2011-02-28
$332.04M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$285.61M
10-Q · filed 2010-04-30
-$320.58M
derived: sum of 2 quarters · filed 2011-02-28
$106.94M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$34.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$392.56M
derived: sum of 2 quarters · filed 2011-02-28
$671.03M
10-K · filed 2011-02-28
2008-09-30$427.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$705.99M
10-Q · filed 2009-10-30
2008-06-30$278.47M
10-Q · filed 2009-07-31
2007-12-31$483.17M
10-K · filed 2010-02-26

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