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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
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Dte Energy (DTG) Change in Cash (2016 - 2025)

Historic Change in Cash for Dte Energy (DTG) over the last 17 years, with Q4 2025 value amounting to $171.0 million.

  • Dte Energy's Change in Cash rose 11828.88% to $171.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $162.0 million, marking a year-over-year increase of 33783.78%. This contributed to the annual value of $162.0 million for FY2025, which is 33783.78% up from last year.
  • Latest data reveals that Dte Energy reported Change in Cash of $171.0 million as of Q4 2025, which was up 11828.88% from -$5.0 million recorded in Q3 2025.
  • Dte Energy's Change in Cash's 5-year high stood at $1.9 billion during Q2 2021, with a 5-year trough of -$3.4 billion in Q3 2021.
  • Over the past 5 years, Dte Energy's median Change in Cash value was -$5.5 million (recorded in 2025), while the average stood at -$13.3 million.
  • Data for Dte Energy's Change in Cash shows a peak YoY increase of 364400.0% (in 2024) and a maximum YoY decrease of 613333.33% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Dte Energy's Change in Cash stood at -$21.0 million in 2021, then surged by 61.9% to -$8.0 million in 2022, then tumbled by 87.5% to -$15.0 million in 2023, then tumbled by 6133.33% to -$935.0 million in 2024, then soared by 118.29% to $171.0 million in 2025.
  • Its Change in Cash was $171.0 million in Q4 2025, compared to -$5.0 million in Q3 2025 and -$6.0 million in Q2 2025.