Diversified Energy (DEC) Cash from Investing Activities (2023 - 2026)
Diversified Energy (DEC) posted quarterly Cash from Investing Activities of $1.3 million for Q1 2026, up 100.33% year-over-year from $667398.4 in Q1 2025, and down 99.08% on a QoQ basis from $146.0 million in Q2 2025.
Diversified Energy (DEC) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Diversified Energy (DEC) has reported Cash from Investing Activities for 4 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 100.33% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at -$407.1 million (up 19.51% YoY), while the FY2025 annual figure was -$820.2 million, down 207.45% from the prior year.
- Cash from Investing Activities came in at $1.3 million for Q1 2026 at Diversified Energy, down from $146.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $146.0 million in Q2 2025, with the low at -$405.0 million in Q1 2025.
- Average Cash from Investing Activities over 4 years is -$48.2 million, with a median of $1.3 million recorded in 2026.
- The largest YoY upside for Cash from Investing Activities was 216.26% in 2024 against a maximum downside of 745.56% in 2024.
- Year by year, Cash from Investing Activities stood at -$17.7 million in 2023, then sank by 745.56% to -$149.5 million in 2024, then jumped by 197.68% to $146.0 million in 2025, then sank by 99.08% to $1.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.3 million, $146.0 million, and -$405.0 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -6.01 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | -3.59 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -3.00 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -4,312.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -3.01 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | -2.53 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -218.86 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 1.34 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | -5.27 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | -443,380.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 Mn |
| Mar 31, 2026 | 1.34 Mn |
| Jun 30, 2025 | 146.00 Mn |
| Jun 30, 2025 | 146.00 Mn |
| Mar 31, 2025 | -405.02 Mn |
| Mar 31, 2025 | -405.02 Mn |
| Dec 31, 2024 | -149.46 Mn |
| Dec 31, 2024 | -149.46 Mn |
| Sep 30, 2024 | 66.35 Mn |
| Sep 30, 2024 | 66.35 Mn |
| Dec 31, 2023 | -17.68 Mn |
| Dec 31, 2023 | -17.68 Mn |
| Sep 30, 2023 | 20.98 Mn |
| Sep 30, 2023 | 20.98 Mn |