Diversified Energy DEC
NYSE DEC
$14.75 -0.33 (-2.19%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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