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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Dte Energy (DTG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dte Energy (DTG) over the last 17 years, with Q4 2025 value amounting to $744.0 million.

  • Dte Energy's Cash from Financing Activities rose 14177.43% to $744.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 5293.68%. This contributed to the annual value of $2.1 billion for FY2025, which is 5293.68% up from last year.
  • As of Q4 2025, Dte Energy's Cash from Financing Activities stood at $744.0 million, which was up 14177.43% from $1.0 billion recorded in Q3 2025.
  • Over the past 5 years, Dte Energy's Cash from Financing Activities peaked at $2.2 billion during Q2 2021, and registered a low of -$3.0 billion during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $388.0 million (2022), whereas its average is $303.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 211208.05% in 2021, then soared by 182826.09% in 2024.
  • Dte Energy's Cash from Financing Activities (Quarter) stood at $367.0 million in 2021, then rose by 10.35% to $405.0 million in 2022, then dropped by 27.41% to $294.0 million in 2023, then tumbled by 705.78% to -$1.8 billion in 2024, then soared by 141.77% to $744.0 million in 2025.
  • Its Cash from Financing Activities was $744.0 million in Q4 2025, compared to $1.0 billion in Q3 2025 and $339.0 million in Q2 2025.