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

Historic Net Cash Flow for Dte Energy (DTE) over the last 17 years, with Q4 2025 value amounting to $171.0 million.

  • Dte Energy's Net Cash Flow rose 11828.88% to $171.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $162.0 million, marking a year-over-year increase of 33783.78%. This contributed to the annual value of $162.0 million for FY2025, which is 33783.78% up from last year.
  • Dte Energy's Net Cash Flow amounted to $171.0 million in Q4 2025, which was up 11828.88% from -$5.0 million recorded in Q3 2025.
  • Dte Energy's Net Cash Flow's 5-year high stood at $1.9 billion during Q2 2021, with a 5-year trough of -$3.4 billion in Q3 2021.
  • Its 5-year average for Net Cash Flow is -$13.3 million, with a median of -$5.5 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Dte Energy's Net Cash Flow was 364400.0% (2024), while the steepest drop was 613333.33% (2024).
  • Quarter analysis of 5 years shows Dte Energy's Net Cash Flow stood at -$21.0 million in 2021, then surged by 61.9% to -$8.0 million in 2022, then tumbled by 87.5% to -$15.0 million in 2023, then tumbled by 6133.33% to -$935.0 million in 2024, then soared by 118.29% to $171.0 million in 2025.
  • Its last three reported values are $171.0 million in Q4 2025, -$5.0 million for Q3 2025, and -$6.0 million during Q2 2025.