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| Date | Value |
|---|---|
| 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 |