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
Download Data| Date | Value |
|---|---|
| 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 |