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| 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 |