Dte Energy DTB
NYSE DTB
$15.52 -0.06 (-0.40%)
As of: Sep 9, 2026 · 3:36 PM EDT

Dte Energy (DTB) Change in Cash (2009 - 2026)

Dte Energy (DTB) posted Change in Cash of -$194.0 million for Q2 2026, down 792.86% on a QoQ basis from $28.0 million in Q1 2026, and down 3133.33% year-over-year from $6.4 million in Q2 2025.

Analysis

Dte Energy (DTB) Change in Cash (2009 - 2026) Analysis & Trends

Dte Energy has reported Change in Cash for 18 years, with the latest figure at -$194.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 3133.33% year-over-year to -$194.0 million in Q2 2026; TTM through Mar 2026 was $188.0 million, a 172.59% increase from a year earlier, with the FY2025 full-year figure at $162.0 million, up 337.84% from the prior year.
  • Change in Cash was -$194.0 million for Q2 2026 at Dte Energy, down from $28.0 million in the prior quarter.
  • The five-year high for Change in Cash was $936.0 million in Q3 2024, with the low at -$935.0 million in Q4 2024.
  • Average Change in Cash over 5 years is $2.7 million, with a median of -$5.5 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 3644.0% in 2024 against a maximum downside of 6133.33% in 2024.
  • Over 5 years, Change in Cash stood at -$8.0 million in 2022, then tumbled by 87.5% to -$15.0 million in 2023, then plunged by 6133.33% to -$935.0 million in 2024, then soared by 118.29% to $171.0 million in 2025, then plunged by 213.45% to -$194.0 million in 2026.
  • The last three Change in Cash figures came in at -$194.0 million (Q2 2026), $28.0 million (Q1 2026), and $171.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn -120.00 Mn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 250.00 Mn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn -11.40 Mn
5 Ameren 29.37 Bn 29.36 Bn - -15.00 Mn
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 111.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 438.09 Mn
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn -270.00 Mn
10 Dte Energy 3.23 Bn 3.00 Bn 2.97 Bn -194.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -194.00 Mn
Mar 31, 2026 28.00 Mn
Dec 31, 2025 171.00 Mn
Sep 30, 2025 -5.00 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 -935.00 Mn
Sep 30, 2024 936.00 Mn
Jun 30, 2024 -262.00 Mn
Mar 31, 2024 298.00 Mn
Dec 31, 2023 -15.00 Mn
Sep 30, 2023 25.00 Mn
Jun 30, 2023 -96.00 Mn
Mar 31, 2023 94.00 Mn
Dec 31, 2022 -8.00 Mn
Sep 30, 2022 -31.00 Mn
Jun 30, 2022 -74.00 Mn
Mar 31, 2022 121.00 Mn
Dec 31, 2021 -21.00 Mn
Sep 30, 2021 -3.39 Bn