Annual CFF
$2.06B$712.00M+52.94%
Summary
- Current Value
- As of today, DTE annual cash from financing is $2.06B, up +52.94% on
- Historical Performance
- DTE annual cash from financing is up +40.99% over the past 3 years, up +170.66% over the past 5 years
- All-Time High Comparison
- DTE annual cash from financing is currently -38.82% below its historical high of $3.36B set on
- 3-Year Low Comparison
- DTE annual cash from financing is +133.48% above its 3-year low of $881.00M reached on
- Sector Comparison
- DTE annual cash from financing is higher than 85.22% of companies in Utilities sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.06B | +52.9% | +41.0% | +170.7% | +451.0% | |
| Quarterly Cash From Financing | $436.00M | +972.0% | +188.7% | -36.8% | +226.0% | |
| TTM Cash From Financing | $2.54B | +501.2% | +67.7% | +326.7% | +695.5% | |
| Price | $141.81 | +4.6% | +30.2% | +21.0% | +231.5% | |
| Annual Cash From Operations | $3.43B | -6.7% | +72.0% | -7.9% | +87.8% | |
| Annual Cash From Investing | -$5.32B | -6.8% | -54.5% | -31.1% | -345.7% | |
| Annual Dividends Paid | $871.00M | +7.5% | +27.1% | +14.6% | +141.9% | |
| Annual Total Debt | $26.29B | +13.1% | +36.6% | +34.1% | +222.0% | |
| Shares Outstanding | 208.03M | +0.3% | +0.9% | +7.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | at high | |
| 5Y | $2.06B | at high | |
| All | $3.36B | -38.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $881.00M | +133.5% | |
| 5Y | $271.00M | +659.0% | |
| All | -$1.47B | +240.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DTE?
As of today, DTE annual cash from financing is $2.06B
What is 1-year change in DTE annual cash from financing?
DTE annual cash from financing is up +52.94% year-over-year
What is 3-year change in DTE annual cash from financing?
DTE annual cash from financing is up +40.99% over the past 3 years
How far is DTE annual cash from financing from its all-time high?
DTE annual cash from financing is currently -38.82% below its historical high of $3.36B set on December 31, 2019
How does DTE annual cash from financing rank versus sector peers?
DTE annual cash from financing is higher than 85.22% of companies in Utilities sector
When is DTE next annual earnings release?
As of today, the next annual earnings release for DTE has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$436.00M$308.00M-41.40%
Summary
- Current Value
- As of today, DTE quarterly cash from financing is $436.00M, down -41.40% on
- Historical Performance
- DTE quarterly cash from financing is up +972.00% year-over-year, up +188.74% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from financing is currently -80.48% below its historical high of $2.23B set on
- 3-Year Low Comparison
- DTE quarterly cash from financing is +124.48% above its 3-year low of -$1.78B reached on
- Sector Comparison
- DTE quarterly cash from financing is higher than 79.28% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $436.00M | -41.4% | +972.0% | +188.7% | -36.8% | |
| Annual Cash From Financing | $2.06B | – | +52.9% | +41.0% | +170.7% | |
| TTM Cash From Financing | $2.54B | +23.6% | +501.2% | +67.7% | +326.7% | |
| Price | $141.81 | -4.3% | +4.6% | +30.2% | +21.0% | |
| Quarterly Cash From Operations | $908.00M | -14.2% | -11.2% | -2.2% | -14.4% | |
| Quarterly Cash From Investing | -$1.32B | +19.3% | -35.5% | -33.6% | -88.8% | |
| Quarterly Dividends Paid | $233.00M | +6.9% | +7.4% | +23.9% | +10.9% | |
| Quarterly Total Debt | $26.97B | +2.6% | +15.1% | +37.7% | +30.6% | |
| Shares Outstanding | 208.03M | – | +0.3% | +0.9% | +7.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -57.4% | |
| 3Y | $1.37B | -68.1% | |
| 5Y | $2.23B | -80.5% | |
| All | $2.23B | -80.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.00M | N/A | +972.0% |
| 3Y | -$1.78B | +124.5% | |
| 5Y | -$3.01B | +114.5% | |
| All | -$3.01B | +114.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DTE?
As of today, DTE quarterly cash from financing is $436.00M
What is DTE quarterly cash from financing most recent change?
DTE quarterly cash from financing was down -41.40% on March 31, 2026
What is 1-year change in DTE quarterly cash from financing?
DTE quarterly cash from financing is up +972.00% year-over-year
How far is DTE quarterly cash from financing from its all-time high?
DTE quarterly cash from financing is currently -80.48% below its historical high of $2.23B set on June 30, 2021
How does DTE quarterly cash from financing rank versus sector peers?
DTE quarterly cash from financing is higher than 79.28% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$2.54B$486.00M+23.63%
Summary
- Current Value
- As of today, DTE TTM cash from financing is $2.54B, up +23.63% on
- Historical Performance
- DTE TTM cash from financing is up +501.18% year-over-year, up +67.74% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from financing is currently -35.52% below its historical high of $3.94B set on
- 3-Year Low Comparison
- DTE TTM cash from financing is +643.38% above its 3-year low of -$468.00M reached on
- Sector Comparison
- DTE TTM cash from financing is higher than 86.49% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.54B | +23.6% | +501.2% | +67.7% | +326.7% | |
| Annual Cash From Financing | $2.06B | – | +52.9% | +41.0% | +170.7% | |
| Quarterly Cash From Financing | $436.00M | -41.4% | +972.0% | +188.7% | -36.8% | |
| Price | $141.81 | -4.3% | +4.6% | +30.2% | +21.0% | |
| TTM Cash From Operations | $3.31B | -3.4% | -9.3% | +56.9% | -11.0% | |
| TTM Cash From Investing | -$5.67B | -6.5% | -30.8% | -55.4% | -65.6% | |
| TTM Dividends Paid | $887.00M | +1.8% | +7.5% | +26.4% | +14.4% | |
| Quarterly Total Debt | $26.97B | +2.6% | +15.1% | +37.7% | +30.6% | |
| Shares Outstanding | 208.03M | – | +0.3% | +0.9% | +7.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | at high | |
| 3Y | $3.42B | -25.6% | |
| 5Y | $3.42B | -25.6% | |
| All | $3.94B | -35.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$468.00M | +643.4% | |
| 3Y | -$468.00M | +643.4% | |
| 5Y | -$2.18B | +216.9% | |
| All | -$2.18B | +216.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DTE?
As of today, DTE TTM cash from financing is $2.54B
What is DTE TTM cash from financing most recent change?
DTE TTM cash from financing was up +23.63% on March 31, 2026
What is 1-year change in DTE TTM cash from financing?
DTE TTM cash from financing is up +501.18% year-over-year
How far is DTE TTM cash from financing from its all-time high?
DTE TTM cash from financing is currently -35.52% below its historical high of $3.94B set on March 31, 2020
How does DTE TTM cash from financing rank versus sector peers?
DTE TTM cash from financing is higher than 86.49% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DTE Official Website www.dteenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte