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

Diversified Energy (DEC) has reported Net Cash Flow for 4 consecutive years, with $10.4 million the latest figure, recorded in 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 $142.2 million (down 21.52% YoY), while the FY2025 annual figure was $92.9 million, up 657.72% from the prior year.
• Net Cash Flow came in at $10.4 million for Q1 2026 at Diversified Energy, down from $34.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $165.7 million in Q3 2025, with the low at -$68.6 million in Q2 2025.
• Average Net Cash Flow over 4 years is $33.8 million, with a median of $20.6 million recorded in 2024.
• Across the five-year window, Net Cash Flow soared 811.19% in 2024 and sank 87.97% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$9.2 million in 2023, then soared by 324.7% to $20.6 million in 2024, then jumped by 69.15% to $34.8 million in 2025, then sank by 70.15% to $10.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $10.4 million, $34.8 million, and $165.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.