Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTE) Net Cash Flow (2016 - 2025)

Dte Energy has reported Net Cash Flow over the past 17 years, most recently at $171.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $171.0 million for Q4 2025, up 118.29% from a year ago — trailing twelve months through Dec 2025 was $162.0 million (up 337.84% YoY), and the annual figure for FY2025 was $162.0 million, up 337.84%.
  • Net Cash Flow for Q4 2025 was $171.0 million at Dte Energy, up from -$5.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DTE hit a ceiling of $1.9 billion in Q2 2021 and a floor of -$3.4 billion in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$5.5 million (2025), compared with a mean of -$13.3 million.
  • Peak annual rise in Net Cash Flow hit 3644.0% in 2024, while the deepest fall reached 6133.33% in 2024.
  • Dte Energy's Net Cash Flow stood at -$21.0 million in 2021, then soared by 61.9% to -$8.0 million in 2022, then tumbled by 87.5% to -$15.0 million in 2023, then plummeted by 6133.33% to -$935.0 million in 2024, then soared by 118.29% to $171.0 million in 2025.
  • The last three reported values for Net Cash Flow were $171.0 million (Q4 2025), -$5.0 million (Q3 2025), and -$6.0 million (Q2 2025) per Business Quant data.