Growth Metrics

Dte Energy (DTW) Cash from Financing Activities (2009 - 2026)

Dte Energy's quarterly Cash from Financing Activities came in at $436.0 million in Q1 2026, up 972.0% year-on-year from $40.7 million in Q1 2025, and down 41.4% quarter-over-quarter from $744.0 million in Q4 2025.

Dte Energy has reported Cash from Financing Activities for 18 years, with the latest figure at $436.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 972.0% year-over-year to $436.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 billion (up 501.18% YoY), and the FY2025 full-year result was $2.1 billion, up 52.94% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $436.0 million, down from $744.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2024, with the low at -$1.8 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $363.7 million, with a median of $392.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities reached 1828.26% in 2024, while the deepest fall reached 705.78% in 2024.
  • Tracing DTW's Cash from Financing Activities over 5 years: stood at $405.0 million in 2022, then fell by 27.41% to $294.0 million in 2023, then sank by 705.78% to -$1.8 billion in 2024, then jumped by 141.77% to $744.0 million in 2025, then plunged by 41.4% to $436.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $436.0 million (Q1 2026), $744.0 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 436.00 Mn
Mar 31, 2026 436.00 Mn
Dec 31, 2025 744.00 Mn
Dec 31, 2025 744.00 Mn
Sep 30, 2025 1.02 Bn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 339.00 Mn
Jun 30, 2025 339.00 Mn
Mar 31, 2025 -50.00 Mn
Mar 31, 2025 -50.00 Mn
Dec 31, 2024 -1.78 Bn
Dec 31, 2024 -1.78 Bn
Sep 30, 2024 1.37 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 887.00 Mn
Jun 30, 2024 887.00 Mn
Mar 31, 2024 872.00 Mn
Mar 31, 2024 872.00 Mn
Dec 31, 2023 294.00 Mn
Dec 31, 2023 294.00 Mn
Sep 30, 2023 392.00 Mn
Sep 30, 2023 392.00 Mn
Jun 30, 2023 46.00 Mn
Jun 30, 2023 46.00 Mn
Mar 31, 2023 151.00 Mn
Mar 31, 2023 151.00 Mn
Dec 31, 2022 405.00 Mn
Dec 31, 2022 405.00 Mn
Sep 30, 2022 578.00 Mn
Sep 30, 2022 578.00 Mn
Jun 30, 2022 384.00 Mn
Jun 30, 2022 384.00 Mn
Mar 31, 2022 95.00 Mn
Mar 31, 2022 95.00 Mn
Dec 31, 2021 367.00 Mn
Dec 31, 2021 367.00 Mn
Sep 30, 2021 -3.00 Bn
Sep 30, 2021 -3.00 Bn
Jun 30, 2021 2.24 Bn
Jun 30, 2021 2.24 Bn
Mar 31, 2021 702.00 Mn
Mar 31, 2021 702.00 Mn
Dec 31, 2020 -385.00 Mn
Dec 31, 2020 -385.00 Mn
Sep 30, 2020 149.00 Mn
Sep 30, 2020 149.00 Mn
Jun 30, 2020 168.00 Mn
Jun 30, 2020 168.00 Mn
Mar 31, 2020 864.00 Mn
Mar 31, 2020 864.00 Mn
Dec 31, 2019 2.44 Bn
Dec 31, 2019 2.44 Bn
Sep 30, 2019 524.00 Mn
Sep 30, 2019 524.00 Mn
Jun 30, 2019 152.00 Mn
Jun 30, 2019 152.00 Mn
Mar 31, 2019 -19.00 Mn
Mar 31, 2019 -19.00 Mn
Dec 31, 2018 350.00 Mn
Dec 31, 2018 350.00 Mn
Sep 30, 2018 360.00 Mn
Sep 30, 2018 360.00 Mn
Jun 30, 2018 99.00 Mn
Jun 30, 2018 99.00 Mn
Mar 31, 2018 -155.00 Mn
Mar 31, 2018 -155.00 Mn
Dec 31, 2017 196.00 Mn
Dec 31, 2017 196.00 Mn
Sep 30, 2017 189.00 Mn
Sep 30, 2017 189.00 Mn
Jun 30, 2017 192.00 Mn
Jun 30, 2017 192.00 Mn
Mar 31, 2017 -156.00 Mn
Mar 31, 2017 -156.00 Mn
Dec 31, 2016 1.59 Bn
Dec 31, 2016 1.59 Bn
Sep 30, 2016 108.00 Mn
Sep 30, 2016 108.00 Mn
Jun 30, 2016 -33.00 Mn
Jun 30, 2016 -33.00 Mn
Mar 31, 2016 -310.00 Mn
Mar 31, 2016 -310.00 Mn
Dec 31, 2015 159.00 Mn
Dec 31, 2015 159.00 Mn
Sep 30, 2015 80.00 Mn
Sep 30, 2015 80.00 Mn
Jun 30, 2015 178.00 Mn
Jun 30, 2015 178.00 Mn
Mar 31, 2015 -140.00 Mn
Mar 31, 2015 -140.00 Mn
Dec 31, 2014 44.00 Mn
Dec 31, 2014 44.00 Mn
Sep 30, 2014 153.00 Mn
Sep 30, 2014 153.00 Mn
Jun 30, 2014 58.00 Mn
Jun 30, 2014 58.00 Mn
Mar 31, 2014 -44.00 Mn
Mar 31, 2014 -44.00 Mn
Dec 31, 2013 111.00 Mn
Dec 31, 2013 111.00 Mn
Sep 30, 2013 3.00 Mn
Sep 30, 2013 3.00 Mn
Jun 30, 2013 -263.00 Mn
Jun 30, 2013 -263.00 Mn
Mar 31, 2013 -112.00 Mn
Mar 31, 2013 -112.00 Mn
Dec 31, 2012 111.00 Mn
Dec 31, 2012 111.00 Mn
Sep 30, 2012 -342.00 Mn
Sep 30, 2012 -342.00 Mn
Jun 30, 2012 76.00 Mn
Jun 30, 2012 76.00 Mn
Mar 31, 2012 -288.00 Mn
Mar 31, 2012 -288.00 Mn
Dec 31, 2011 8.00 Mn
Dec 31, 2011 8.00 Mn
Sep 30, 2011 -57.00 Mn
Sep 30, 2011 -57.00 Mn
Jun 30, 2011 -50.00 Mn
Jun 30, 2011 -50.00 Mn
Mar 31, 2011 -346.00 Mn
Mar 31, 2011 -346.00 Mn
Dec 31, 2010 57.00 Mn
Dec 31, 2010 57.00 Mn
Sep 30, 2010 -56.00 Mn
Sep 30, 2010 -56.00 Mn
Jun 30, 2010 -82.00 Mn
Jun 30, 2010 -82.00 Mn
Mar 31, 2010 -505.00 Mn
Mar 31, 2010 -505.00 Mn
Dec 31, 2009 93.00 Mn
Dec 31, 2009 93.00 Mn
Sep 30, 2009 -147.00 Mn
Sep 30, 2009 -147.00 Mn
Jun 30, 2009 -154.00 Mn
Jun 30, 2009 -154.00 Mn
Mar 31, 2009 -581.00 Mn
Mar 31, 2009 -581.00 Mn