Dte Energy (DTE) Cash from Financing Activities (2009 - 2026)
Dte Energy (DTE) recorded quarterly Cash from Financing Activities of $436.0 million in Q1 2026, down 41.4% quarter-over-quarter from $744.0 million in Q4 2025, and up 972.0% on a YoY basis from $40.7 million in Q1 2025.
Dte Energy (DTE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dte Energy's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $436.0 million for 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 was $436.0 million for Q1 2026 at Dte Energy, down from $744.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q3 2024 to a low of -$1.8 billion in Q4 2024.
- Historically, Cash from Financing Activities has averaged $363.7 million across 5 years, with a median of $392.0 million in 2023.
- Biggest YoY gain for Cash from Financing Activities was 1828.26% in 2024; the steepest drop was 705.78% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $405.0 million in 2022, then declined by 27.41% to $294.0 million in 2023, then slumped by 705.78% to -$1.8 billion in 2024, then soared by 141.77% to $744.0 million in 2025, then sank by 41.4% to $436.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $436.0 million (Q1 2026), $744.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 436.00 Mn |
| Mar 31, 2026 | 436.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Dec 31, 2025 | 744.00 Mn |
| Sep 30, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 339.00 Mn |
| Jun 30, 2025 | 339.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.78 Bn |
| Dec 31, 2024 | -1.78 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 887.00 Mn |
| Jun 30, 2024 | 887.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Mar 31, 2024 | 872.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Dec 31, 2023 | 294.00 Mn |