Dominion Energy (D) Net Cash Flow (2009 - 2026)
Dominion Energy posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $144.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $144.0 million, up from -$723.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.7 billion in Q3 2024 and bottomed at -$1.6 billion in Q2 2023.
- The 5-year median for Net Cash Flow is $1.0 million (2022), against an average of $4.6 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 5300.0%; it then tumbled 2946.3% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 144.00 Mn |
| Mar 31, 2026 | 144.00 Mn |
| Dec 31, 2025 | -723.00 Mn |
| Dec 31, 2025 | -723.00 Mn |
| Sep 30, 2025 | 653.00 Mn |
| Sep 30, 2025 | 653.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Jun 30, 2025 | -64.00 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Mar 31, 2025 | 112.00 Mn |
| Dec 31, 2024 | -1.54 Bn |
| Dec 31, 2024 | -1.54 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Sep 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | -129.00 Mn |
| Jun 30, 2024 | -129.00 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Dec 31, 2023 | 54.00 Mn |
| Sep 30, 2023 | -68.00 Mn |
| Sep 30, 2023 | -68.00 Mn |
| Jun 30, 2023 | -1.64 Bn |
| Jun 30, 2023 | -1.64 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | -67.00 Mn |
| Sep 30, 2022 | -67.00 Mn |
| Jun 30, 2022 | -187.00 Mn |
| Jun 30, 2022 | -187.00 Mn |
| Mar 31, 2022 | 186.00 Mn |
| Mar 31, 2022 | 186.00 Mn |
| Dec 31, 2021 | 141.00 Mn |
| Dec 31, 2021 | 141.00 Mn |
| Sep 30, 2021 | -37.00 Mn |
| Sep 30, 2021 | -37.00 Mn |
| Jun 30, 2021 | -258.00 Mn |
| Jun 30, 2021 | -258.00 Mn |
| Mar 31, 2021 | 315.00 Mn |
| Mar 31, 2021 | 315.00 Mn |
| Dec 31, 2020 | -311.00 Mn |
| Dec 31, 2020 | -311.00 Mn |
| Sep 30, 2020 | -184.00 Mn |
| Sep 30, 2020 | -184.00 Mn |
| Jun 30, 2020 | -525.00 Mn |
| Jun 30, 2020 | -525.00 Mn |
| Mar 31, 2020 | 998.00 Mn |
| Mar 31, 2020 | 998.00 Mn |
| Dec 31, 2019 | -171.00 Mn |
| Dec 31, 2019 | -171.00 Mn |
| Sep 30, 2019 | -120.00 Mn |
| Sep 30, 2019 | -120.00 Mn |
| Jun 30, 2019 | -67.00 Mn |
| Jun 30, 2019 | -67.00 Mn |
| Mar 31, 2019 | 236.00 Mn |
| Mar 31, 2019 | 236.00 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Sep 30, 2018 | 33.00 Mn |
| Sep 30, 2018 | 33.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Jun 30, 2018 | 20.00 Mn |
| Mar 31, 2018 | 149.00 Mn |
| Mar 31, 2018 | 149.00 Mn |
| Dec 31, 2017 | -116.00 Mn |
| Dec 31, 2017 | -116.00 Mn |
| Sep 30, 2017 | -23.00 Mn |
| Sep 30, 2017 | -23.00 Mn |
| Jun 30, 2017 | -216.00 Mn |
| Jun 30, 2017 | -216.00 Mn |
| Mar 31, 2017 | 218.00 Mn |
| Mar 31, 2017 | 218.00 Mn |
| Dec 31, 2016 | 46.00 Mn |
| Dec 31, 2016 | 46.00 Mn |
| Sep 30, 2016 | -126.00 Mn |
| Sep 30, 2016 | -126.00 Mn |
| Jun 30, 2016 | 159.00 Mn |
| Jun 30, 2016 | 159.00 Mn |
| Mar 31, 2016 | -389.00 Mn |
| Mar 31, 2016 | -389.00 Mn |
| Dec 31, 2015 | 369.00 Mn |
| Dec 31, 2015 | 369.00 Mn |
| Sep 30, 2015 | -33.00 Mn |
| Sep 30, 2015 | -33.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | -43.00 Mn |
| Mar 31, 2015 | -43.00 Mn |
| Dec 31, 2014 | 100.00 Mn |
| Dec 31, 2014 | 100.00 Mn |
| Sep 30, 2014 | -201.00 Mn |
| Sep 30, 2014 | -201.00 Mn |
| Jun 30, 2014 | 191.00 Mn |
| Jun 30, 2014 | 191.00 Mn |
| Mar 31, 2014 | -88.00 Mn |
| Mar 31, 2014 | -88.00 Mn |
| Dec 31, 2013 | 29.00 Mn |
| Dec 31, 2013 | 29.00 Mn |
| Sep 30, 2013 | 97.00 Mn |
| Sep 30, 2013 | 97.00 Mn |
| Jun 30, 2013 | 155.00 Mn |
| Jun 30, 2013 | 155.00 Mn |
| Mar 31, 2013 | -213.00 Mn |
| Mar 31, 2013 | -213.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Dec 31, 2012 | 167.00 Mn |
| Sep 30, 2012 | -81.00 Mn |
| Sep 30, 2012 | -81.00 Mn |
| Jun 30, 2012 | 29.00 Mn |
| Jun 30, 2012 | 29.00 Mn |
| Mar 31, 2012 | 31.00 Mn |
| Mar 31, 2012 | 31.00 Mn |
| Dec 31, 2011 | -110.00 Mn |
| Dec 31, 2011 | -110.00 Mn |
| Sep 30, 2011 | 132.00 Mn |
| Sep 30, 2011 | 132.00 Mn |
| Jun 30, 2011 | -108.00 Mn |
| Jun 30, 2011 | -108.00 Mn |
| Mar 31, 2011 | 126.00 Mn |
| Mar 31, 2011 | 126.00 Mn |
| Dec 31, 2010 | -384.00 Mn |
| Dec 31, 2010 | -384.00 Mn |
| Sep 30, 2010 | 35.00 Mn |
| Sep 30, 2010 | 35.00 Mn |
| Jun 30, 2010 | 326.00 Mn |
| Jun 30, 2010 | 326.00 Mn |
| Mar 31, 2010 | 35.00 Mn |
| Mar 31, 2010 | 35.00 Mn |
| Dec 31, 2009 | -3.00 Mn |
| Dec 31, 2009 | -3.00 Mn |
| Sep 30, 2009 | -13.00 Mn |
| Sep 30, 2009 | -13.00 Mn |
| Jun 30, 2009 | -81.00 Mn |
| Jun 30, 2009 | -81.00 Mn |
| Mar 31, 2009 | 76.00 Mn |
| Mar 31, 2009 | 76.00 Mn |