Dte Energy (DTE) Change in Cash (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();