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Xcel Energy XEL Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Nextra EnergyNEE
-$8.29B-42.4%
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WEC Energy GroupWEC
-$1.31B-50.9%
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Black HillsBKH
-$270M-74.0%
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MGE EnergyMGEE
-$105.46M-108%
OTT
Otter TailOTTR
-$187.01M-207%
CMS
CMS EnergyCMS
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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$50.38B+20.2%
Enterprise value$87.87B+19.0%
P/E24.1×+3.9×

Profitability

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Gross margin66.6%—
Operating margin17.2%—
Net margin11.1%—
FCF margin-9.5%—

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Xcel Energy (XEL) reported cash provided by (used in) investing activity, including discontinued operation of -$3.02B in Q1 2026.
How has Xcel Energy's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Xcel Energy's cash provided by (used in) investing activity, including discontinued operation decreased by 51.6% year-over-year, from -$1.99B to -$3.02B.
What is the long-term trend for Xcel Energy's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Xcel Energy's cash provided by (used in) investing activity, including discontinued operation has grown at a 26.5% compound annual growth rate (CAGR), from -$4.29B to -$10.97B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.