Dominion Energy (D) Net Cash Flow (2009 - 2026)

Dominion Energy (D) posted Net Cash Flow of $144.0 million for Q1 2026, up 119.92% on a QoQ basis from -$723.0 million in Q4 2025, and up 28.57% year-over-year from $112.0 million in Q1 2025.

Dominion Energy (D) Net Cash Flow (2009 - 2026) Analysis & Trends

Dominion Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $144.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 28.57% year-over-year to $144.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 92.91% YoY) and the FY2025 annual result came in at -$22.0 million, down 134.38% from the prior year.
  • Net Cash Flow was $144.0 million for Q1 2026 at Dominion Energy, 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.
  • A 5-year average of $4.6 million and a median of $1.0 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 5300.0% — and 2024, when it plunged 2946.3%.
  • 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 plunged by 2946.3% to -$1.5 billion in 2024, then soared by 52.96% to -$723.0 million in 2025, then jumped by 119.92% to $144.0 million in 2026.
  • Business Quant data shows D's Net Cash Flow at $144.0 million in Q1 2026, -$723.0 million in Q4 2025, and $653.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -10.21 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 144.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 65.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - -177.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Cms Energy 22.72 Bn 23.22 Bn 2.28 Bn -352.00 Mn

Historic Data

Download Data
DateValue
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