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 (DTE) has 17 years of Net Cash Flow data on record, last reported at -$1.6 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 73.37% year-over-year to -$1.6 billion; the TTM value through Dec 2025 reached -$4.4 billion, down 11945.95%, while the annual FY2025 figure was -$3.2 billion, 8875.68% down from the prior year.
  • Net Cash Flow reached -$1.6 billion in Q4 2025 per DTE's latest filing, down from -$1.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.9 billion in Q2 2021 and bottomed at -$3.4 billion in Q3 2021.
  • Average Net Cash Flow over 5 years is -$147.4 million, with a median of -$18.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 4719.05% in 2022, then tumbled 6133.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$21.0 million in 2021, then soared by 4719.05% to $970.0 million in 2022, then tumbled by 101.55% to -$15.0 million in 2023, then crashed by 6133.33% to -$935.0 million in 2024, then crashed by 73.37% to -$1.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.6 billion in Q4 2025, -$1.0 billion in Q3 2025, and -$715.0 million in Q2 2025.