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
DateValue
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