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

Dte Energy (DTE) has 17 years of Cash from Financing Activities data on record, last reported at $339.0 million in Q2 2025.

  • For Q2 2025, Cash from Financing Activities fell 61.78% year-over-year to $339.0 million; the TTM value through Jun 2025 reached -$125.0 million, down 105.11%, while the annual FY2025 figure was $2.1 billion, 52.94% up from the prior year.
  • Cash from Financing Activities reached $339.0 million in Q2 2025 per DTE's latest filing, up from -$50.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.2 billion in Q2 2021 and bottomed at -$3.0 billion in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $238.6 million, with a median of $375.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2112.08% in 2021, then soared 1828.26% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $367.0 million in 2021, then increased by 10.35% to $405.0 million in 2022, then decreased by 27.41% to $294.0 million in 2023, then crashed by 705.78% to -$1.8 billion in 2024, then soared by 119.03% to $339.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $339.0 million in Q2 2025, -$50.0 million in Q1 2025, and -$1.8 billion in Q4 2024.