Dominion Energy (D) Net Cash Flow (2009 - 2026)
Dominion Energy (D) posted quarterly Net Cash Flow of -$120.0 million for Q2 2026, down 87.5% year-over-year from -$960.0 million in Q2 2025, and down 183.33% on a QoQ basis from $144.0 million in Q1 2026.
Dominion Energy (D) Net Cash Flow (2009 - 2026) Analysis & Trends
Dominion Energy has reported Net Cash Flow for 18 years, with the latest figure at -$120.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$120.0 million, down 87.5% year-over-year; the trailing twelve-month figure through Jun 2026 was -$46.0 million (down 122.33% YoY), and the FY2025 annual result was -$22.0 million, down 134.38% from the prior year.
- Net Cash Flow retreated to -$120.0 million in Q2 2026, from $144.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.7 billion in Q3 2024 and troughed at -$1.6 billion in Q2 2023.
- A 5-year average of -$2.3 million and a median of -$31.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 5300.0%; it then plunged 2946.3% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $1.0 million in 2022, then jumped by 5300.0% to $54.0 million in 2023, then plunged by 2946.3% to -$1.5 billion in 2024, then jumped by 52.96% to -$723.0 million in 2025, then surged by 83.4% to -$120.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$120.0 million in Q2 2026, $144.0 million in Q1 2026, and -$723.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 79.78 Bn | 75.97 Bn | - | - |
| 2 | Dominion Energy | 59.31 Bn | 58.52 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 49.23 Bn | 47.22 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 35.31 Bn | 35.26 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 30.14 Bn | 30.13 Bn | - | -15.00 Mn |
| 6 | Edison International | 28.79 Bn | 28.54 Bn | 3.29 Bn | - |
| 7 | Fortis | 28.70 Bn | 28.70 Bn | 1.60 Bn | 6.51 Mn |
| 8 | Firstenergy | 27.31 Bn | 27.12 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Cms Energy | 21.67 Bn | 21.43 Bn | 3.65 Bn | -270.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -120.00 Mn |
| Jun 30, 2026 | -120.00 Mn |
| 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 |