Annual CFF
$2.84B$2.22B+359.81%
Summary
- Current Value
- As of today, XEL annual cash from financing is $2.84B, up +359.81% on
- Historical Performance
- XEL annual cash from financing is up +32.88% over the past 3 years, and up +140.22% over the past 5 years
- All-Time High Comparison
- XEL annual cash from financing is currently -23.60% below its historical high of $3.71B set on
- 3-Year Low Comparison
- XEL annual cash from financing is +359.81% above its 3-year low of $617.00M reached on
- Sector Comparison
- XEL annual cash from financing is higher than 94.69% of companies in Utilities sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.84B | +359.8% | +32.9% | +140.2% | +979.9% | |
| Quarterly Cash From Financing | $895.00M | +10000.0% | +783.2% | +167.1% | +631.5% | |
| TTM Cash From Financing | $4.69B | +65.7% | +1761.9% | +241.0% | +1625.7% | |
| Price | $74.26 | +11.8% | +3.2% | +12.9% | +213.2% | |
| Annual Cash From Operations | $4.64B | -12.9% | +112.0% | +42.2% | +141.9% | |
| Annual Cash From Investing | -$7.43B | -25.4% | -73.3% | -71.0% | -327.5% | |
| Annual Dividends Paid | $1.18B | +7.6% | +25.7% | +48.5% | +183.2% | |
| Annual Total Debt | $30.27B | +9.8% | +22.0% | +47.4% | +240.4% | |
| Shares Outstanding | 591.54M | +3.0% | +7.6% | +10.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | at high | |
| 5Y | $2.84B | at high | |
| All | $3.71B | -23.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $617.00M | +359.8% | |
| 5Y | $617.00M | +359.8% | |
| All | -$421.70M | +772.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XEL?
As of today, XEL annual cash from financing is $2.84B
What is 1-year change in XEL annual cash from financing?
XEL annual cash from financing is up +359.81% year-over-year
What is 3-year change in XEL annual cash from financing?
XEL annual cash from financing is up +32.88% over the past 3 years
How far is XEL annual cash from financing from its all-time high?
XEL annual cash from financing is currently -23.60% below its historical high of $3.71B set on December 31, 2001
How does XEL annual cash from financing rank versus sector peers?
XEL annual cash from financing is higher than 94.69% of companies in Utilities sector
When is XEL next annual earnings release?
The next annual earnings release for XEL is on
Quarterly CFF
$895.00M$794.00M-47.01%
Summary
- Current Value
- As of today, XEL quarterly cash from financing is $895.00M, down -47.01% on
- Historical Performance
- XEL quarterly cash from financing is up +22275.00% year-over-year, and up +783.21% over the past 3 years
- All-Time High Comparison
- XEL quarterly cash from financing is currently -56.99% below its historical high of $2.08B set on
- 3-Year Low Comparison
- XEL quarterly cash from financing is +458.00% above its 3-year low of -$250.00M reached on
- Sector Comparison
- XEL quarterly cash from financing is higher than 89.91% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $895.00M | -47.0% | +10000.0% | +783.2% | +167.1% | |
| Annual Cash From Financing | $2.84B | – | +359.8% | +32.9% | +140.2% | |
| TTM Cash From Financing | $4.69B | +23.4% | +65.7% | +1761.9% | +241.0% | |
| Price | $74.26 | -8.6% | +11.8% | +3.2% | +12.9% | |
| Quarterly Cash From Operations | $1.77B | +63.3% | +1.6% | +49.7% | +72.0% | |
| Quarterly Cash From Investing | -$3.06B | -25.5% | -70.7% | -141.9% | -594.3% | |
| Quarterly Dividends Paid | $329.00M | +3.1% | +11.2% | +28.0% | +51.6% | |
| Quarterly Total Debt | $35.56B | +6.7% | +19.3% | +40.4% | +58.3% | |
| Shares Outstanding | 591.54M | – | +3.0% | +7.6% | +10.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | -53.1% | |
| 3Y | $1.91B | -53.1% | |
| 5Y | $2.08B | -57.0% | |
| All | $2.08B | -57.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | N/A | +345.3% |
| 3Y | -$250.00M | +458.0% | |
| 5Y | -$264.00M | +439.0% | |
| All | -$1.33B | +167.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XEL?
As of today, XEL quarterly cash from financing is $895.00M
What is XEL quarterly cash from financing most recent change?
XEL quarterly cash from financing was down -47.01% on September 30, 2025
What is 1-year change in XEL quarterly cash from financing?
XEL quarterly cash from financing is up +22275.00% year-over-year
How far is XEL quarterly cash from financing from its all-time high?
XEL quarterly cash from financing is currently -56.99% below its historical high of $2.08B set on March 31, 2021
How does XEL quarterly cash from financing rank versus sector peers?
XEL quarterly cash from financing is higher than 89.91% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
TTM CFF
$4.69B$891.00M+23.44%
Summary
- Current Value
- As of today, XEL TTM cash from financing is $4.69B, up +23.44% on
- Historical Performance
- XEL TTM cash from financing is up +65.74% year-over-year, and up +1761.90% over the past 3 years
- All-Time High Comparison
- XEL TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- XEL TTM cash from financing is +660.45% above its 3-year low of $617.00M reached on
- Sector Comparison
- XEL TTM cash from financing is higher than 95.41% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.69B | +23.4% | +65.7% | +1761.9% | +241.0% | |
| Annual Cash From Financing | $2.84B | – | +359.8% | +32.9% | +140.2% | |
| Quarterly Cash From Financing | $895.00M | -47.0% | +10000.0% | +783.2% | +167.1% | |
| Price | $74.26 | -8.6% | +11.8% | +3.2% | +12.9% | |
| TTM Cash From Operations | $4.54B | +0.6% | -8.3% | +20.1% | +57.6% | |
| TTM Cash From Investing | -$9.72B | -15.0% | -42.3% | -114.0% | -129.6% | |
| TTM Dividends Paid | $1.26B | +2.7% | +9.5% | +26.9% | +49.4% | |
| Quarterly Total Debt | $35.56B | +6.7% | +19.3% | +40.4% | +58.3% | |
| Shares Outstanding | 591.54M | – | +3.0% | +7.6% | +10.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.69B | at high | |
| 3Y | $4.69B | at high | |
| 5Y | $4.69B | at high | |
| All | $4.69B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.84B | N/A | +65.4% |
| 3Y | $617.00M | +660.5% | |
| 5Y | -$210.00M | +2334.3% | |
| All | -$526.67M | +990.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XEL?
As of today, XEL TTM cash from financing is $4.69B
What is XEL TTM cash from financing most recent change?
XEL TTM cash from financing was up +23.44% on September 30, 2025
What is 1-year change in XEL TTM cash from financing?
XEL TTM cash from financing is up +65.74% year-over-year
How far is XEL TTM cash from financing from its all-time high?
XEL TTM cash from financing is currently at its all-time high
How does XEL TTM cash from financing rank versus sector peers?
XEL TTM cash from financing is higher than 95.41% of companies in Utilities sector
When is XEL next earnings release?
The next earnings release for XEL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XEL Official Website mn.my.xcelenergy.com/s/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/72903/000007290325000257/0000072903-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/72903/000007290325000029/0000072903-25-000029-index.htm
- XEL Profile on Yahoo Finance finance.yahoo.com/quote/XEL
- XEL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xel