Dte Energy (DTE) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $28.0 million for Q1 2026 at Dte Energy, down from $171.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $936.0 million in Q3 2024 to a low of -$935.0 million in Q4 2024.
• Historically, Net Cash Flow has averaged $14.3 million across 5 years, with a median of -$5.0 million in 2025.
• Biggest YoY gain for Net Cash Flow was 3644.0% in 2024; the steepest drop was 6133.33% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at $28.0 million (Q1 2026), $171.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.