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Dominion Energy (D) Net Cash Flow (2016 - 2025)

Dominion Energy (D) has disclosed Net Cash Flow for 17 consecutive years, with -$723.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 52.96% year-over-year to -$723.0 million, compared with a TTM value of -$22.0 million through Dec 2025, down 134.38%, and an annual FY2025 reading of -$22.0 million, down 134.38% over the prior year.
  • Net Cash Flow was -$723.0 million for Q4 2025 at Dominion Energy, down from $653.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 billion in Q4 2023 and bottomed at -$3.0 billion in Q3 2023.
  • Average Net Cash Flow over 5 years is -$233.8 million, with a median of -$65.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 316900.0% in 2023, while the deepest fall reached 4352.24% in 2023.
  • Year by year, Net Cash Flow stood at $141.0 million in 2021, then crashed by 99.29% to $1.0 million in 2022, then surged by 316900.0% to $3.2 billion in 2023, then tumbled by 148.49% to -$1.5 billion in 2024, then soared by 52.96% to -$723.0 million in 2025.
  • Business Quant data shows Net Cash Flow for D at -$723.0 million in Q4 2025, $653.0 million in Q3 2025, and -$64.0 million in Q2 2025.