Dte Energy DTE
NYSE DTE
$123.19 +1.39 (+1.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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