Dte Energy (DTK) Change in Cash (2009 - 2026)
Dte Energy's quarterly Change in Cash came in at $28.0 million in Q1 2026, up 1300.0% year-on-year from $2.0 million in Q1 2025, and down 83.63% quarter-over-quarter from $171.0 million in Q4 2025.
Dte Energy has reported Change in Cash for 18 years, with the latest figure at $28.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1300.0% year-over-year to $28.0 million; the trailing twelve-month figure through Mar 2026 stood at $188.0 million (up 172.59% YoY), and the FY2025 full-year result was $162.0 million, up 337.84% from the prior year.
- Change in Cash for Q1 2026 stood at $28.0 million, down from $171.0 million in the prior quarter.
- The five-year high for Change in Cash was $936.0 million in Q3 2024, with the low at -$935.0 million in Q4 2024.
- Average Change in Cash over 5 years is $14.3 million, with a median of -$5.0 million recorded in 2025.
- Peak annual rise in Change in Cash reached 3644.0% in 2024, while the deepest fall reached 6133.33% in 2024.
- Tracing DTK's Change in Cash over 5 years: stood at -$8.0 million in 2022, then tumbled by 87.5% to -$15.0 million in 2023, then plunged by 6133.33% to -$935.0 million in 2024, then soared by 118.29% to $171.0 million in 2025, then plunged by 83.63% to $28.0 million in 2026.
- The last three Change in Cash figures came in at $28.0 million (Q1 2026), $171.0 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 171.00 Mn |
| Sep 30, 2025 | -5.00 Mn |
| Jun 30, 2025 | -6.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | -935.00 Mn |
| Sep 30, 2024 | 936.00 Mn |
| Jun 30, 2024 | -262.00 Mn |
| Mar 31, 2024 | 298.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | -96.00 Mn |
| Mar 31, 2023 | 94.00 Mn |
| Dec 31, 2022 | -8.00 Mn |
| Sep 30, 2022 | -31.00 Mn |
| Jun 30, 2022 | -74.00 Mn |
| Mar 31, 2022 | 121.00 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Sep 30, 2021 | -3.39 Bn |
| Jun 30, 2021 | 1.88 Bn |
| Mar 31, 2021 | 1.05 Bn |
| Dec 31, 2020 | -446.00 Mn |
| Sep 30, 2020 | 341.00 Mn |
| Jun 30, 2020 | -55.00 Mn |
| Mar 31, 2020 | 583.00 Mn |
| Dec 31, 2019 | 17.00 Mn |
| Sep 30, 2019 | 14.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | -15.00 Mn |
| Dec 31, 2018 | -28.00 Mn |
| Sep 30, 2018 | 18.00 Mn |
| Jun 30, 2018 | -100.00 Mn |
| Mar 31, 2018 | 97.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | 2.00 Mn |
| Jun 30, 2017 | -18.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | 24.00 Mn |
| Sep 30, 2016 | 34.00 Mn |
| Jun 30, 2016 | -3.00 Mn |
| Mar 31, 2016 | -2.00 Mn |
| Dec 31, 2015 | -30.00 Mn |
| Sep 30, 2015 | -163.00 Mn |
| Jun 30, 2015 | 131.00 Mn |
| Mar 31, 2015 | 51.00 Mn |
| Dec 31, 2014 | -12.00 Mn |
| Sep 30, 2014 | -15.00 Mn |
| Jun 30, 2014 | -23.00 Mn |
| Mar 31, 2014 | 46.00 Mn |
| Dec 31, 2013 | -19.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Jun 30, 2013 | -172.00 Mn |
| Mar 31, 2013 | 153.00 Mn |
| Dec 31, 2012 | 6.00 Mn |
| Sep 30, 2012 | -126.00 Mn |
| Jun 30, 2012 | 128.00 Mn |
| Mar 31, 2012 | -11.00 Mn |
| Dec 31, 2011 | 22.00 Mn |
| Sep 30, 2011 | -15.00 Mn |
| Jun 30, 2011 | -136.00 Mn |
| Mar 31, 2011 | 132.00 Mn |
| Dec 31, 2010 | -19.00 Mn |
| Sep 30, 2010 | -40.00 Mn |
| Jun 30, 2010 | -69.00 Mn |
| Mar 31, 2010 | 141.00 Mn |
| Dec 31, 2009 | -31.00 Mn |
| Sep 30, 2009 | 41.00 Mn |
| Jun 30, 2009 | -46.00 Mn |
| Mar 31, 2009 | 2.00 Mn |