KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesPreferred Shares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dominion Energy (D) Change in Cash (2016 - 2025)

Dominion Energy's Change in Cash history spans 17 years, with the latest figure at -$723.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 52.96% year-over-year to -$723.0 million; the TTM value through Dec 2025 reached -$22.0 million, down 134.38%, while the annual FY2025 figure was -$22.0 million, 134.38% down from the prior year.
  • Change in Cash reached -$723.0 million in Q4 2025 per D's latest filing, down from $653.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.7 billion in Q3 2024 to a low of -$1.6 billion in Q2 2023.
  • Average Change in Cash over 5 years is $4.8 million, with a median of -$18.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 5300.0% in 2023, then tumbled 2946.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $141.0 million in 2021, then crashed by 99.29% to $1.0 million in 2022, then soared by 5300.0% to $54.0 million in 2023, then crashed by 2946.3% to -$1.5 billion in 2024, then soared by 52.96% to -$723.0 million in 2025.
  • Per Business Quant, the three most recent readings for D's Change in Cash are -$723.0 million (Q4 2025), $653.0 million (Q3 2025), and -$64.0 million (Q2 2025).