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

Dominion Energy (D) reported Change in Cash of $144.0 million for Q1 2026, up 28.57% on a YoY basis from $112.0 million in Q1 2025, and up 119.92% quarter-over-quarter from -$723.0 million in Q4 2025.

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

Dominion Energy has reported Change in Cash for 18 years, with the latest figure 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.
  • The five-year high for Change in Cash was $1.7 billion in Q3 2024, with the low at -$1.6 billion in Q2 2023.
  • Historically, Change in Cash has averaged $4.6 million across 5 years, with a median of $1.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 5300.0% — and 2024, when it sank 2946.3%.
  • Dominion Energy's Change in Cash stood at $1.0 million in 2022, then jumped by 5300.0% to $54.0 million in 2023, then slumped by 2946.3% to -$1.5 billion in 2024, then jumped by 52.96% to -$723.0 million in 2025, then surged 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 664.76 Bn 664.50 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -98.32 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -352.00 Mn
10 Alliant Energy 18.75 Bn 18.19 Bn 854.00 Mn 53.00 Mn

Historic Data

Download Data
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