Balance Sheet
Cash Flow Statement
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Income Statement
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Dte Energy (DTE) Other financing activities (2016 - 2026)

Dte Energy has reported Other financing activities over the past 18 years, most recently at -$15.0 million for Q1 2026.

  • For Q1 2026, Other financing activities fell 114.29% year-over-year to -$15.0 million; the TTM value through Mar 2026 reached -$33.0 million, down 106.25%, while the annual FY2025 figure was -$25.0 million, 8.7% down from the prior year.
  • Other financing activities for Q1 2026 was -$15.0 million at Dte Energy, up from -$18.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $3.0 million in Q2 2025 and troughed at -$34.0 million in Q1 2022.
  • A 5-year average of -$10.9 million and a median of -$12.0 million in 2023 define the central range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 200.0% in 2025 and fell as far as 1700.0% in 2025.
  • Year by year, Other financing activities stood at -$21.0 million in 2022, then skyrocketed by 85.71% to -$3.0 million in 2023, then soared by 66.67% to -$1.0 million in 2024, then crashed by 1700.0% to -$18.0 million in 2025, then rose by 16.67% to -$15.0 million in 2026.
  • Business Quant data shows Other financing activities for DTE at -$15.0 million in Q1 2026, -$18.0 million in Q4 2025, and -$3.0 million in Q3 2025.