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
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Ratios

Dte Energy (DTW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dte Energy (DTW) over the last 17 years, with Q4 2025 value amounting to $171.0 million.

  • Dte Energy's Net Cash Flow 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.
  • As of Q4 2025, Dte Energy's Net Cash Flow stood at $171.0 million, which was up 11828.88% from -$5.0 million recorded in Q3 2025.
  • Dte Energy's 5-year Net Cash Flow high stood at $1.9 billion for Q2 2021, and its period low was -$3.4 billion during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$13.3 million, with a median of -$5.5 million in 2025.
  • Over the last 5 years, Dte Energy's Net Cash Flow had its largest YoY gain of 364400.0% in 2024, and its largest YoY loss of 613333.33% in 2024.
  • Over the past 5 years, Dte Energy's Net Cash Flow (Quarter) 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 Net Cash Flow was $171.0 million in Q4 2025, compared to -$5.0 million in Q3 2025 and -$6.0 million in Q2 2025.