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

Dte Energy (DTE) recorded quarterly Change in Cash of $28.0 million in Q1 2026, down 83.63% quarter-over-quarter from $171.0 million in Q4 2025, and up 1300.0% on a YoY basis from $2.0 million in Q1 2025.

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

Dte Energy's Change in Cash history runs 18 years deep, the most recent figure standing at $28.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 1300.0% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $188.0 million (up 172.59% YoY), while the FY2025 annual figure was $162.0 million, up 337.84% from the prior year.
  • Change in Cash was $28.0 million for Q1 2026 at Dte Energy, down from $171.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $936.0 million in Q3 2024 to a low of -$935.0 million in Q4 2024.
  • Historically, Change in Cash has averaged $14.3 million across 5 years, with a median of -$5.0 million in 2025.
  • Biggest YoY gain for Change in Cash was 3644.0% in 2024; the steepest drop was 6133.33% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$8.0 million in 2022, then plunged by 87.5% to -$15.0 million in 2023, then sank by 6133.33% to -$935.0 million in 2024, then surged by 118.29% to $171.0 million in 2025, then sank by 83.63% to $28.0 million in 2026.
  • The last three Change in Cash figures came in at $28.0 million (Q1 2026), $171.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.88 Bn