Dte Energy (DTB) Net Cash Flow (2009 - 2026)
Dte Energy (DTB) posted quarterly Net Cash Flow of $28.0 million for Q1 2026, up 1300.0% year-over-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) Net Cash Flow (2009 - 2026) Analysis & Trends
Dte Energy's Net Cash Flow history runs 18 years deep, the most recent figure standing at $28.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1300.0% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $188.0 million (up 172.59% YoY), while the FY2025 annual figure was $162.0 million, up 337.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at $28.0 million, down from $171.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $936.0 million in Q3 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 3644.0% in 2024, while the deepest fall reached 6133.33% in 2024.
- Dte Energy's Net Cash Flow 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 jumped by 118.29% to $171.0 million in 2025, then plunged by 83.63% to $28.0 million in 2026.
- Business Quant data shows DTB's Net Cash Flow at $28.0 million in Q1 2026, $171.0 million in Q4 2025, and -$5.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -935.00 Mn |
| Dec 31, 2024 | -935.00 Mn |
| Sep 30, 2024 | 936.00 Mn |
| Sep 30, 2024 | 936.00 Mn |
| Jun 30, 2024 | -262.00 Mn |
| Jun 30, 2024 | -262.00 Mn |
| Mar 31, 2024 | 298.00 Mn |
| Mar 31, 2024 | 298.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Dec 31, 2023 | -15.00 Mn |