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Growth Metrics

Dominion Energy (D) Change in Cash (2009 - 2026)

Dominion Energy posted quarterly Change in Cash of $144.0 million for Q1 2026, up 28.57% year-on-year from $112.0 million in Q1 2025, and up 119.92% on a QoQ basis from -$723.0 million in Q4 2025.

Dominion Energy (D) has 18 years of Change in Cash data on file, last reported at $144.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 28.57% year-over-year to $144.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 92.91% YoY), and the FY2025 full-year result was -$22.0 million, down 134.38% from the prior year.
  • Change in Cash for Q1 2026 stood at $144.0 million, up from -$723.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.7 billion in Q3 2024 and bottomed at -$1.6 billion in Q2 2023.
  • The 5-year median for Change in Cash is $1.0 million (2022), against an average of $4.6 million.
  • The widest annual swing landed in 2023, when Change in Cash jumped 5300.0%; it then tumbled 2946.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.0 million in 2022, then surged by 5300.0% to $54.0 million in 2023, then sank by 2946.3% to -$1.5 billion in 2024, then surged by 52.96% to -$723.0 million in 2025, then soared by 119.92% to $144.0 million in 2026.
  • The last three Change in Cash figures came in at $144.0 million (Q1 2026), -$723.0 million (Q4 2025), and $653.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -5.83 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 144.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.49 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 36.40 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 65.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn -177.00 Mn
10 Firstenergy 26.26 Bn 27.64 Bn 2.74 Bn -19.00 Mn

Historic Data

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DateValue
Mar 31, 2026 144.00 Mn
Dec 31, 2025 -723.00 Mn
Sep 30, 2025 653.00 Mn
Jun 30, 2025 -64.00 Mn
Mar 31, 2025 112.00 Mn
Dec 31, 2024 -1.54 Bn
Sep 30, 2024 1.70 Bn
Jun 30, 2024 -129.00 Mn
Mar 31, 2024 35.00 Mn
Dec 31, 2023 54.00 Mn
Sep 30, 2023 -68.00 Mn
Jun 30, 2023 -1.64 Bn
Mar 31, 2023 1.62 Bn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 -67.00 Mn
Jun 30, 2022 -187.00 Mn
Mar 31, 2022 186.00 Mn
Dec 31, 2021 141.00 Mn
Sep 30, 2021 -37.00 Mn
Jun 30, 2021 -258.00 Mn
Mar 31, 2021 315.00 Mn
Dec 31, 2020 -311.00 Mn
Sep 30, 2020 -184.00 Mn
Jun 30, 2020 -525.00 Mn
Mar 31, 2020 998.00 Mn
Dec 31, 2019 -171.00 Mn
Sep 30, 2019 -120.00 Mn
Jun 30, 2019 -67.00 Mn
Mar 31, 2019 236.00 Mn
Dec 31, 2018 4.00 Mn
Sep 30, 2018 33.00 Mn
Jun 30, 2018 20.00 Mn
Mar 31, 2018 149.00 Mn
Dec 31, 2017 -116.00 Mn
Sep 30, 2017 -23.00 Mn
Jun 30, 2017 -216.00 Mn
Mar 31, 2017 218.00 Mn
Dec 31, 2016 46.00 Mn
Sep 30, 2016 -126.00 Mn
Jun 30, 2016 159.00 Mn
Mar 31, 2016 -389.00 Mn
Dec 31, 2015 369.00 Mn
Sep 30, 2015 -33.00 Mn
Jun 30, 2015 -4.00 Mn
Mar 31, 2015 -43.00 Mn
Dec 31, 2014 100.00 Mn
Sep 30, 2014 -201.00 Mn
Jun 30, 2014 191.00 Mn
Mar 31, 2014 -88.00 Mn
Dec 31, 2013 29.00 Mn
Sep 30, 2013 97.00 Mn
Jun 30, 2013 155.00 Mn
Mar 31, 2013 -213.00 Mn
Dec 31, 2012 167.00 Mn
Sep 30, 2012 -81.00 Mn
Jun 30, 2012 29.00 Mn
Mar 31, 2012 31.00 Mn
Dec 31, 2011 -110.00 Mn
Sep 30, 2011 132.00 Mn
Jun 30, 2011 -108.00 Mn
Mar 31, 2011 126.00 Mn
Dec 31, 2010 -384.00 Mn
Sep 30, 2010 35.00 Mn
Jun 30, 2010 326.00 Mn
Mar 31, 2010 35.00 Mn
Dec 31, 2009 -3.00 Mn
Sep 30, 2009 -13.00 Mn
Jun 30, 2009 -81.00 Mn
Mar 31, 2009 76.00 Mn