KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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