What is Xcel Energy's financing cash flow?

Xcel Energy (XEL) reported financing cash flow of $2.81B in Q1 2026.

How has Xcel Energy's financing cash flow changed year-over-year?

Xcel Energy's financing cash flow increased by 47.2% year-over-year, from $1.91B to $2.81B.

What is the long-term trend for Xcel Energy's financing cash flow?

Over 3 years (2021 to 2025), Xcel Energy's financing cash flow has grown at a 45.4% compound annual growth rate (CAGR), from $2.27B to $6.98B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Xcel Energy XEL Financing Cash Flow

Financing Cash Flow at other companies

MDU Resources GroupMDU

-$32.93M+74.7%

Nextra EnergyNEE

$7.68B+25.8%

WEC Energy GroupWEC

-$295.6M-832%

BKH

Black HillsBKH

-$65.2M+20.4%

MGE EnergyMGEE

$28.52M+289%

Duke EnergyDUK

$7M-97.1%

Other financials

Income statement

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Operating income$754.0M+11.4%

Net income$556.0M+15.1%

EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%

Total debt$39.2B+21.2%

Total equity$23.8B+20.2%

Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%

CapEx$3.0B+52.0%

Free cash flow-$1.3B-38.0%

Valuation

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Market cap$51.03B+32.8%

Enterprise value$88.52B+27.0%

P/E24.4×+4.5×

P/S4.4×—

Profitability

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Gross margin66.6%—

Operating margin17.2%—

Net margin11.1%—

FCF margin-9.5%—

Returns & leverage

See full

Return on equity9.6%-0.7pp

Debt / equity1.6×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's financing cash flow?: Xcel Energy (XEL) reported financing cash flow of $2.81B in Q1 2026.
How has Xcel Energy's financing cash flow changed year-over-year?: Xcel Energy's financing cash flow increased by 47.2% year-over-year, from $1.91B to $2.81B.
What is the long-term trend for Xcel Energy's financing cash flow?: Over 3 years (2021 to 2025), Xcel Energy's financing cash flow has grown at a 45.4% compound annual growth rate (CAGR), from $2.27B to $6.98B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.