Dte Energy (DTE) Cash from Financing Activities (2009 - 2026)

Dte Energy (DTE) has reported Cash from Financing Activities for 18 consecutive years, with $436.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 972.0% year-over-year to $436.0 million; the TTM figure through Mar 2026 stood at $2.5 billion (up 501.18% YoY), while the FY2025 annual figure was $2.1 billion, up 52.94% from the prior year.
• Cash from Financing Activities came in at $436.0 million for Q1 2026 at Dte Energy, down from $744.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2024, with the low at -$1.8 billion in Q4 2024.
• Average Cash from Financing Activities over 5 years is $363.7 million, with a median of $392.0 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 1828.26% in 2024 against a maximum downside of 705.78% in 2024.
• Year by year, Cash from Financing Activities stood at $405.0 million in 2022, then decreased by 27.41% to $294.0 million in 2023, then tumbled by 705.78% to -$1.8 billion in 2024, then soared by 141.77% to $744.0 million in 2025, then slumped by 41.4% to $436.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $436.0 million, $744.0 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.