Dte Energy (DTB) Net Cash Flow (2009 - 2026)

Dte Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $28.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow eased to $28.0 million in Q1 2026 per DTB's latest filing, from $171.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $936.0 million in Q3 2024 and bottomed at -$935.0 million in Q4 2024.
• The 5-year median for Net Cash Flow is -$5.0 million (2025), against an average of $14.3 million.
• Biggest YoY gain for Net Cash Flow was 3644.0% in 2024; the steepest drop was 6133.33% in 2024.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $28.0 million (Q1 2026), $171.0 million (Q4 2025), and -$5.0 million (Q3 2025).