Dte Energy (DTE) Net Cash Flow (2009 - 2026)
Dte Energy (DTE) posted Net Cash Flow of -$194 million for Q2 2026, compared with -$6 million a year earlier.
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Analysis
Dte Energy (DTE) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2025, Dte Energy's Net Cash Flow came in at $162 million, up 337.8% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- In prior years, Dte Energy's Net Cash Flow 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 stands as the lowest quarterly Net Cash Flow since Q4 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | - |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | -120.00 Mn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | 250.00 Mn |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | -11.40 Mn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | -15.00 Mn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 951.37 Mn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 398.70 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 57.00 Mn |
| 10 | Dte Energy | 25.14 Bn | 24.62 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 Net Cash Flow 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=net-cash-flow&ticker=DTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();