Dte Energy (DTE) Cash from Financing Activities (2009 - 2026)
Dte Energy (DTE) reported Cash from Financing Activities of $633 million for Q2 2026, up 86.7% from $339 million a year earlier and up 45.2% from the prior quarter.
Dte Energy (DTE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Dte Energy's Cash from Financing Activities came in at $2.84 billion; for FY2025, it came in at $2.06 billion, up 52.9% from FY2024.
- Cash from Financing Activities has a five-year compound annual growth rate of 20.9% (FY2020 to FY2025).
- By year, Cash from Financing Activities came in at $1.35 billion in FY2024 (+52.3%), $883 million in FY2023 (-39.6%), $1.46 billion in FY2022 (+364.1%) and $315 million in FY2021 (-60.4%).
- Five-year quarterly Cash from Financing Activities spans a low of -$3 billion in Q3 2021 and a high of $1.37 billion in Q3 2024.
- Year over year, Cash from Financing Activities gained in two of the last four quarters, with growth averaging 62.1%.
- The high point for year-over-year Cash from Financing Activities in five years was Q1 2024 (growth of 477.5%); the low point was Q2 2023 (a decline of 88.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $436 million (Q1 2026), $744 million (Q4 2025) and $1.02 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.19 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.09 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 310.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 307.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 159.77 Mn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 799.15 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 675.00 Mn |
| 10 | Dte Energy | 25.35 Bn | 24.83 Bn | - | 633.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 633.00 Mn |
| Mar 31, 2026 | 436.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 339.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.78 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 887.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Sep 30, 2023 | 392.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Dec 31, 2022 | 405.00 Mn |
| Sep 30, 2022 | 578.00 Mn |
| Jun 30, 2022 | 384.00 Mn |
| Mar 31, 2022 | 95.00 Mn |
| Dec 31, 2021 | 367.00 Mn |
| Sep 30, 2021 | -3.00 Bn |
Dte Energy Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DTE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();