Diversified Energy (DEC) Cash from Financing Activities (2023 - 2026)
Diversified Energy (DEC) posted quarterly Cash from Financing Activities of -$159.7 million for Q1 2026, down 139.28% year-over-year from $406.6 million in Q1 2025, and up 59.46% quarter-over-quarter from -$393.9 million in Q2 2025.
Analysis
Diversified Energy (DEC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Diversified Energy's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$159.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 139.28% year-over-year to -$159.7 million; the TTM figure through Mar 2026 stood at -$17.2 million (down 104.43% YoY), while the FY2025 annual figure was $448.4 million, up 668.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$159.7 million, up from -$393.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $406.6 million in Q1 2025, with the low at -$393.9 million in Q2 2025.
- The 4-year median for Cash from Financing Activities is -$86.7 million (2023), against an average of -$36.1 million.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 335.66% in 2024, then sank 139.28% in 2026.
- Diversified Energy's Cash from Financing Activities stood at -$55.1 million in 2023, then soared by 335.66% to $129.9 million in 2024, then tumbled by 403.28% to -$393.9 million in 2025, then jumped by 59.46% to -$159.7 million in 2026.
- Business Quant data shows DEC's Cash from Financing Activities at -$159.7 million in Q1 2026, -$393.9 million in Q2 2025, and $406.6 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | -9.17 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | -15.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | -5.27 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | -2.13 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | - |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | -1.65 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | -306.52 Mn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 3.23 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Diversified Energy | 1.05 Bn | 971.68 Mn | 787.53 Mn | -38.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.06 Mn |
| Jun 30, 2026 | -38.06 Mn |
| Mar 31, 2026 | -159.68 Mn |
| Mar 31, 2026 | -159.68 Mn |
| Jun 30, 2025 | -101.18 Mn |
| Jun 30, 2025 | -101.18 Mn |
| Mar 31, 2025 | 406.55 Mn |
| Mar 31, 2025 | 406.55 Mn |
| Dec 31, 2024 | 129.88 Mn |
| Dec 31, 2024 | 129.88 Mn |
| Sep 30, 2024 | -94.09 Mn |
| Sep 30, 2024 | -94.09 Mn |
| Dec 31, 2023 | -55.12 Mn |
| Dec 31, 2023 | -55.12 Mn |
| Sep 30, 2023 | -86.65 Mn |
| Sep 30, 2023 | -86.65 Mn |