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
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Dte Energy (DTE) Other financing activities (2016 - 2025)

Dte Energy has reported Other financing activities over the past 17 years, most recently at -$18.0 million for Q4 2025.

  • Quarterly results put Other financing activities at -$18.0 million for Q4 2025, down 1700.0% from a year ago — trailing twelve months through Dec 2025 was -$25.0 million (down 8.7% YoY), and the annual figure for FY2025 was -$25.0 million, down 8.7%.
  • Other financing activities for Q4 2025 was -$18.0 million at Dte Energy, down from -$3.0 million in the prior quarter.
  • Over the last five years, Other financing activities for DTE hit a ceiling of $117.0 million in Q4 2021 and a floor of -$95.0 million in Q3 2021.
  • Median Other financing activities over the past 5 years was -$7.0 million (2023), compared with a mean of -$6.4 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 750.0% in 2021 and later tumbled 1700.0% in 2025.
  • Dte Energy's Other financing activities stood at $117.0 million in 2021, then tumbled by 117.95% to -$21.0 million in 2022, then soared by 85.71% to -$3.0 million in 2023, then surged by 66.67% to -$1.0 million in 2024, then tumbled by 1700.0% to -$18.0 million in 2025.
  • The last three reported values for Other financing activities were -$18.0 million (Q4 2025), -$3.0 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.