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 (DTK) Change in Cash (2016 - 2025)

Historic Change in Cash for Dte Energy (DTK) 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.
  • Per Dte Energy's latest filing, its Change in Cash stood at $171.0 million for Q4 2025, which was up 11828.88% from -$5.0 million recorded in Q3 2025.
  • In the past 5 years, Dte Energy's Change in Cash registered a high of $1.9 billion during Q2 2021, and its lowest value of -$3.4 billion during 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.
  • Over the last 5 years, Dte Energy's Change in Cash had its largest YoY gain of 364400.0% in 2024, and its largest YoY loss of 613333.33% in 2024.
  • 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 stands at $171.0 million for Q4 2025, versus -$5.0 million for Q3 2025 and -$6.0 million for Q2 2025.