Diversified Energy (DEC) Cash from Financing Activities (2023 - 2026)

Diversified Energy (DEC) has reported Cash from Financing Activities for 4 consecutive years, with -$159.7 million the latest figure, recorded in 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 came in at -$159.7 million for Q1 2026 at Diversified Energy, 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.
• Average Cash from Financing Activities over 4 years is -$36.1 million, with a median of -$86.7 million recorded in 2023.
• Across the five-year window, Cash from Financing Activities soared 335.66% in 2024 and tumbled 139.28% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$55.1 million in 2023, then jumped by 335.66% to $129.9 million in 2024, then sank by 403.28% to -$393.9 million in 2025, then surged by 59.46% to -$159.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$159.7 million, -$393.9 million, and $406.6 million for Q1 2026, Q2 2025, and Q1 2025 respectively.