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

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 was -$159.7 million for Q1 2026 at Diversified Energy, up from -$393.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $406.6 million in Q1 2025 to a low of -$393.9 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$36.1 million across 4 years, with a median of -$86.7 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 335.66% in 2024, then slumped 139.28% in 2026.
• A 4-year view of Cash from Financing Activities shows it stood at -$55.1 million in 2023, then jumped by 335.66% to $129.9 million in 2024, then plunged by 403.28% to -$393.9 million in 2025, then surged by 59.46% to -$159.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$159.7 million (Q1 2026), -$393.9 million (Q2 2025), and $406.6 million (Q1 2025), per Business Quant data.