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

Dominion Energy (D) has reported Net Cash Flow for 18 consecutive years, with -$120.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 87.5% year-over-year to -$120.0 million; the trailing twelve-month figure through Jun 2026 stood at -$46.0 million (down 122.33% YoY), and the FY2025 full-year result was -$22.0 million, down 134.38% from the prior year.
• Net Cash Flow retreated to -$120.0 million in Q2 2026 per D's latest filing, from $144.0 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.
• Historically, Net Cash Flow has averaged -$2.3 million across 5 years, with a median of -$31.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 5300.0% in 2023, then slumped 2946.3% in 2024.
• Over 5 years, 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 83.4% to -$120.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$120.0 million, $144.0 million, and -$723.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.