Dte Energy (DTE) Other financing activities (2009 - 2026)
Dte Energy (DTE) posted quarterly Other financing activities of -$15.0 million for Q1 2026, down 114.29% year-over-year from $105.0 million in Q1 2025, and up 16.67% on a QoQ basis from -$18.0 million in Q4 2025.
Dte Energy (DTE) Other financing activities (2009 - 2026) Analysis & Trends
Dte Energy (DTE) has reported Other financing activities for 18 consecutive years, with -$15.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 114.29% year-over-year to -$15.0 million; the TTM figure through Mar 2026 stood at -$33.0 million (down 106.25% YoY), while the FY2025 annual figure was -$25.0 million, down 8.7% from the prior year.
- Other financing activities came in at -$15.0 million for Q1 2026 at Dte Energy, up from -$18.0 million in the prior quarter.
- The five-year high for Other financing activities was $3.0 million in Q2 2025, with the low at -$34.0 million in Q1 2022.
- Average Other financing activities over 5 years is -$10.9 million, with a median of -$12.0 million recorded in 2023.
- The largest YoY upside for Other financing activities was 200.0% in 2025 against a maximum downside of 1700.0% in 2025.
- Year by year, Other financing activities stood at -$21.0 million in 2022, then surged by 85.71% to -$3.0 million in 2023, then jumped by 66.67% to -$1.0 million in 2024, then plunged by 1700.0% to -$18.0 million in 2025, then grew by 16.67% to -$15.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$15.0 million, -$18.0 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Dec 31, 2025 | -18.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Mar 31, 2024 | -14.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Dec 31, 2023 | -3.00 Mn |