Dominion Energy D
NYSE D
$63.56 -0.73 (-1.14%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Dominion Energy's (D) quarterly Change in Cash came in at -$120.0 million in Q2 2026, down 87.5% on a YoY basis from -$960.0 million in Q2 2025, and down 183.33% quarter-over-quarter from $144.0 million in Q1 2026.

Analysis

Dominion Energy (D) Change in Cash (2009 - 2026) Analysis & Trends

Dominion Energy (D) has reported Change in Cash for 18 consecutive years, with -$120.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 87.5% year-over-year to -$120.0 million; the trailing twelve-month figure through Jun 2026 stood at -$46.0 million (down 122.33% YoY), and the FY2025 full-year result was -$22.0 million, down 134.38% from the prior year.
  • Change in Cash retreated to -$120.0 million in Q2 2026 per D's latest filing, from $144.0 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.
  • Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$31.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 5300.0% in 2023, then slumped 2946.3% in 2024.
  • Over 5 years, Change in Cash stood at $1.0 million in 2022, then soared by 5300.0% to $54.0 million in 2023, then plunged by 2946.3% to -$1.5 billion in 2024, then soared by 52.96% to -$723.0 million in 2025, then jumped by 83.4% to -$120.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$120.0 million, $144.0 million, and -$723.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn -120.00 Mn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 250.00 Mn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn -11.40 Mn
5 Ameren 28.30 Bn 28.41 Bn - -15.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 18.07 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 111.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 438.09 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn -270.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -120.00 Mn
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