Diversified Energy (DEC) Net Cash Flow (2023 - 2026)

Diversified Energy's Net Cash Flow history runs 4 years deep, the most recent figure standing at $10.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 87.97% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at -$58.2 million (down 158.89% YoY), while the FY2025 annual figure was $92.9 million, up 657.72% from the prior year.
• Net Cash Flow was $10.4 million for Q1 2026 at Diversified Energy, up from -$68.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.4 million in Q1 2025 to a low of -$68.6 million in Q2 2025.
• Historically, Net Cash Flow has averaged $3.0 million across 4 years, with a median of -$8.1 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow surged 324.7% in 2024, then plunged 87.97% in 2026.
• A 4-year view of Net Cash Flow shows it stood at -$9.2 million in 2023, then soared by 324.7% to $20.6 million in 2024, then sank by 433.53% to -$68.6 million in 2025, then surged by 115.14% to $10.4 million in 2026.
• The last three Net Cash Flow figures came in at $10.4 million (Q1 2026), -$68.6 million (Q2 2025), and $86.4 million (Q1 2025), per Business Quant data.