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

Dte Energy (DTE) Change in Cash (2009 - 2026)

Updated

Dte Energy's Change in Cash was -$194 million in Q2 2026, compared with -$6 million a year earlier.

Analysis

Dte Energy (DTE) Change in Cash (2009 - 2026) Analysis & Trends

For FY2025, Change in Cash at Dte Energy came in at $162 million, up 337.8% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $37 million in FY2024 (+362.5%), $8 million in FY2023 (unchanged), $8 million in FY2022 and -$481 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Change in Cash since Q4 2024.
  • Per Business Quant data, DTE's Change in Cash in the three quarters before Q2 2026 was $28 million (Q1 2026), $171 million (Q4 2025) and -$5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (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 - -120.00 Mn
4 Xcel Energy 44.01 Bn 38.91 Bn - 250.00 Mn
5 Wec Energy 32.84 Bn 33.08 Bn 1.51 Bn -11.40 Mn
6 Ameren 27.51 Bn 27.59 Bn - -15.00 Mn
7 Fortis 26.81 Bn 27.29 Bn 1.60 Bn 18.07 Mn
8 Atmos Energy 26.44 Bn 25.21 Bn 870.85 Mn 398.70 Mn
9 American Water Works Company 25.73 Bn 25.14 Bn - 57.00 Mn
10 Dte Energy 25.35 Bn 24.83 Bn - -194.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -194.00 Mn
Mar 31, 2026 28.00 Mn
Dec 31, 2025 171.00 Mn
Sep 30, 2025 -5.00 Mn
Jun 30, 2025 -6.00 Mn
Mar 31, 2025 2.00 Mn
Dec 31, 2024 -935.00 Mn
Sep 30, 2024 936.00 Mn
Jun 30, 2024 -262.00 Mn
Mar 31, 2024 298.00 Mn
Dec 31, 2023 -15.00 Mn
Sep 30, 2023 25.00 Mn
Jun 30, 2023 -96.00 Mn
Mar 31, 2023 94.00 Mn
Dec 31, 2022 -8.00 Mn
Sep 30, 2022 -31.00 Mn
Jun 30, 2022 -74.00 Mn
Mar 31, 2022 121.00 Mn
Dec 31, 2021 -21.00 Mn
Sep 30, 2021 -3.39 Bn
API Access

Dte Energy Change in Cash 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=change-in-cash&ticker=DTE&period=max&api_key=YOUR_API_KEY