Dte Energy (DTB) Change in Cash (2009 - 2026)
Dte Energy's (DTB) quarterly Change in Cash came in at $28.0 million in Q1 2026, up 1300.0% year-on-year from $2.0 million in Q1 2025, and down 83.63% quarter-over-quarter from $171.0 million in Q4 2025.
Dte Energy (DTB) Change in Cash (2009 - 2026) Analysis & Trends
Dte Energy's Change in Cash history runs 18 years deep, the most recent figure standing at $28.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 1300.0% year-over-year to $28.0 million in Q1 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 eased to $28.0 million in Q1 2026 per DTB's latest filing, from $171.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $936.0 million in Q3 2024 and bottomed at -$935.0 million in Q4 2024.
- The 5-year median for Change in Cash is -$5.0 million (2025), against an average of $14.3 million.
- Biggest YoY gain for Change in Cash was 3644.0% in 2024; the steepest drop was 6133.33% in 2024.
- Year by year, Change in Cash stood at -$8.0 million in 2022, then slumped by 87.5% to -$15.0 million in 2023, then tumbled by 6133.33% to -$935.0 million in 2024, then surged by 118.29% to $171.0 million in 2025, then tumbled by 83.63% to $28.0 million in 2026.
- Per Business Quant, the three latest DTB Change in Cash figures stand at $28.0 million (Q1 2026), $171.0 million (Q4 2025), and -$5.0 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.88 Bn |