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Dominion Energy (D) Net Cash Flow (2016 - 2026)

Dominion Energy filings provide 18 years of Net Cash Flow readings, the most recent being $144.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 28.57% to $144.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.0 million, a 92.91% decrease, with the full-year FY2025 number at -$22.0 million, down 134.38% from a year prior.
  • Net Cash Flow hit $144.0 million in Q1 2026 for Dominion Energy, up from -$723.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 billion in Q3 2024 to a low of -$1.6 billion in Q2 2023.
  • Median Net Cash Flow over the past 5 years was $1.0 million (2022), compared with a mean of $4.6 million.
  • Biggest five-year swings in Net Cash Flow: soared 5300.0% in 2023 and later crashed 2946.3% in 2024.
  • Dominion Energy's Net Cash Flow stood at $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, then skyrocketed by 119.92% to $144.0 million in 2026.
  • The last three reported values for Net Cash Flow were $144.0 million (Q1 2026), -$723.0 million (Q4 2025), and $653.0 million (Q3 2025) per Business Quant data.