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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |