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 Investing Activities (2016 - 2025)

Dte Energy (DTE) has 17 years of Cash from Investing Activities data on record, last reported at -$1.6 billion in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 581.09% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached -$5.3 billion, down 7.13%, while the annual FY2025 figure was -$5.3 billion, 7.13% down from the prior year.
  • Cash from Investing Activities reached -$1.6 billion in Q4 2025 per DTE's latest filing, up from -$1.7 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$238.0 million in Q4 2024 and bottomed at -$1.9 billion in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$1.1 billion, with a median of -$1.0 billion recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: soared 79.38% in 2024, then tumbled 581.09% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.1 billion in 2021, then rose by 27.42% to -$786.0 million in 2022, then plummeted by 46.82% to -$1.2 billion in 2023, then skyrocketed by 79.38% to -$238.0 million in 2024, then crashed by 581.09% to -$1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.6 billion in Q4 2025, -$1.7 billion in Q3 2025, and -$1.1 billion in Q2 2025.