Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTE) Cash from Financing Activities (2016 - 2025)

Dte Energy has reported Cash from Financing Activities over the past 17 years, most recently at $744.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $744.0 million for Q4 2025, up 141.77% from a year ago — trailing twelve months through Dec 2025 was $2.1 billion (up 52.94% YoY), and the annual figure for FY2025 was $2.1 billion, up 52.94%.
  • Cash from Financing Activities for Q4 2025 was $744.0 million at Dte Energy, down from $1.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DTE hit a ceiling of $2.2 billion in Q2 2021 and a floor of -$3.0 billion in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was $388.0 million (2022), compared with a mean of $303.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2112.08% in 2021 and later surged 1828.26% in 2024.
  • Dte Energy's Cash from Financing Activities stood at $367.0 million in 2021, then rose by 10.35% to $405.0 million in 2022, then fell by 27.41% to $294.0 million in 2023, then plummeted by 705.78% to -$1.8 billion in 2024, then skyrocketed by 141.77% to $744.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $744.0 million (Q4 2025), $1.0 billion (Q3 2025), and $339.0 million (Q2 2025) per Business Quant data.