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| Date | Value |
|---|---|
| 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 |