Dte Energy (DTE) Net Cash Flow (2009 - 2026)

Dte Energy (DTE) has reported Net Cash Flow for 18 consecutive years, with $28.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 1300.0% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $188.0 million (up 172.59% YoY), while the FY2025 annual figure was $162.0 million, up 337.84% from the prior year.
• Net Cash Flow came in at $28.0 million for Q1 2026 at Dte Energy, down from $171.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $936.0 million in Q3 2024, with the low at -$935.0 million in Q4 2024.
• Average Net Cash Flow over 5 years is $14.3 million, with a median of -$5.0 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 3644.0% in 2024 against a maximum downside of 6133.33% in 2024.
• Year by year, Net Cash Flow stood at -$8.0 million in 2022, then sank by 87.5% to -$15.0 million in 2023, then slumped by 6133.33% to -$935.0 million in 2024, then surged by 118.29% to $171.0 million in 2025, then slumped by 83.63% to $28.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $28.0 million, $171.0 million, and -$5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.