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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn -4.76 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -4.90 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -448.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 2.22 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn -9.17 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - -
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -1.20 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - -305.54 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn -5.27 Bn
10 Diversified Energy 979.26 Mn 858.36 Mn - -159.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -159.68 Mn
Mar 31, 2026 -159.68 Mn
Jun 30, 2025 -393.91 Mn
Jun 30, 2025 -393.91 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