Financing Cash Flow
DTE Energy Financing Cash Flow decreased by 41.4% to $436.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 972.0%, from -$50.00M to $436.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 86.9% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.24B | -$3.00B | $367.00M | $95.00M | $384.00M | $578.00M | $405.00M | $151.00M | $46.00M | $392.00M | $294.00M | $872.00M | $887.00M | $1.37B | -$50.00M | $339.00M | $1.02B | $744.00M | $436.00M |
| QoQ Change | — | -233.6% | +112.2% | -74.1% | +304.2% | +50.5% | -29.9% | -62.7% | -69.5% | +752.2% | -25.0% | +196.6% | +1.7% | +54.1% | -103.7% | +778.0% | +202.1% | -27.3% | -41.4% |
| YoY Change | — | — | — | — | -82.9% | +119.3% | +10.4% | +58.9% | -88.0% | -32.2% | -27.4% | +477.5% | >999% | +248.7% | -105.7% | -61.8% | -25.1% | — | +972.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is DTE Energy's financing cash flow?
- DTE Energy (DTE) reported financing cash flow of $436.00M in Q1 2026.
- How has DTE Energy's financing cash flow changed year-over-year?
- DTE Energy's financing cash flow increased by 972.0% year-over-year, from -$50.00M to $436.00M.
- What is the long-term trend for DTE Energy's financing cash flow?
- Over 3 years (2021 to 2025), DTE Energy's financing cash flow has grown at a 86.9% compound annual growth rate (CAGR), from $315.00M to $2.06B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.