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

Dte Energy (DTE) Net Cash Flow (2016 - 2026)

Dte Energy has reported Net Cash Flow over the past 18 years, most recently at $28.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 1300.0% year-over-year to $28.0 million; the TTM value through Mar 2026 reached $188.0 million, up 172.59%, while the annual FY2025 figure was $162.0 million, 337.84% up from the prior year.
  • Net Cash Flow for Q1 2026 was $28.0 million at Dte Energy, down from $171.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $936.0 million in Q3 2024 and troughed at -$935.0 million in Q4 2024.
  • A 5-year average of $14.3 million and a median of -$5.0 million in 2025 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 3644.0% in 2024 and fell as far as 6133.33% in 2024.
  • Year by year, Net Cash Flow stood at -$8.0 million in 2022, then crashed by 87.5% to -$15.0 million in 2023, then tumbled by 6133.33% to -$935.0 million in 2024, then skyrocketed by 118.29% to $171.0 million in 2025, then tumbled by 83.63% to $28.0 million in 2026.
  • Business Quant data shows Net Cash Flow for DTE at $28.0 million in Q1 2026, $171.0 million in Q4 2025, and -$5.0 million in Q3 2025.