Annual CFF
$1.35B$464.00M+52.67%
Summary
- Current Value
- As of today, DTE annual cash from financing is $1.35B, up +52.67% on
- Historical Performance
- DTE annual cash from financing is up +396.31% over the past 3 years, and down -59.99% over the past 5 years
- All-Time High Comparison
- DTE annual cash from financing is currently -59.99% below its historical high of $3.36B set on
- 3-Year Low Comparison
- DTE annual cash from financing is +52.67% above its 3-year low of $881.00M reached on
- Sector Comparison
- DTE annual cash from financing is higher than 85.84% of companies in Utilities sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.35B | +52.7% | +396.3% | -60.0% | +270.5% | |
| Quarterly Cash From Financing | $1.02B | -25.1% | +77.5% | +636.7% | +1928.6% | |
| TTM Cash From Financing | -$468.00M | -113.7% | -133.1% | -114.3% | +14.9% | |
| Price | $132.20 | +11.8% | +12.1% | +27.5% | +232.5% | |
| Annual Cash From Operations | $3.67B | +13.2% | +19.1% | +38.1% | +101.9% | |
| Annual Cash From Investing | -$4.98B | -21.0% | -29.8% | +17.0% | -367.3% | |
| Annual Dividends Paid | $810.00M | +7.7% | +2.4% | +17.1% | +132.8% | |
| Annual Total Debt | $23.24B | +10.8% | +27.3% | +32.0% | +177.7% | |
| Shares Outstanding | 207.68M | +0.3% | +1.0% | +7.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.46B | N/A | -7.8% |
| 5Y | $1.46B | -7.8% | |
| All | $3.36B | -60.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $881.00M | +52.7% | |
| 5Y | $271.00M | +396.3% | |
| All | -$1.47B | +191.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DTE?
As of today, DTE annual cash from financing is $1.35B
What is 1-year change in DTE annual cash from financing?
DTE annual cash from financing is up +52.67% year-over-year
What is 3-year change in DTE annual cash from financing?
DTE annual cash from financing is up +396.31% 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 -59.99% 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 85.84% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly CFF
$1.02B$685.00M+202.06%
Summary
- Current Value
- As of today, DTE quarterly cash from financing is $1.02B, up +202.06% on
- Historical Performance
- DTE quarterly cash from financing is down -25.09% year-over-year, and up +77.47% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from financing is currently -54.16% below its historical high of $2.23B set on
- 3-Year Low Comparison
- DTE quarterly cash from financing is +157.50% above its 3-year low of -$1.78B reached on
- Sector Comparison
- DTE quarterly cash from financing is higher than 94.50% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.02B | +202.1% | -25.1% | +77.5% | +636.7% | |
| Annual Cash From Financing | $1.35B | – | +52.7% | +396.3% | -60.0% | |
| TTM Cash From Financing | -$468.00M | -274.4% | -113.7% | -133.1% | -114.3% | |
| Price | $132.20 | -5.6% | +11.8% | +12.1% | +27.5% | |
| Quarterly Cash From Operations | $633.00M | -11.2% | -16.6% | +128.5% | -42.5% | |
| Quarterly Cash From Investing | -$1.66B | -57.1% | -39.7% | -87.8% | -85.1% | |
| Quarterly Dividends Paid | $218.00M | 0.0% | +7.4% | +26.7% | +18.5% | |
| Quarterly Total Debt | $25.30B | +5.4% | +2.0% | +26.8% | +27.6% | |
| Shares Outstanding | 207.68M | – | +0.3% | +1.0% | +7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.37B | -25.1% | |
| 5Y | $2.23B | -54.2% | |
| All | $2.23B | -54.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.78B | N/A | +157.5% |
| 3Y | -$1.78B | +157.5% | |
| 5Y | -$3.01B | +134.0% | |
| All | -$3.01B | +134.0% |
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 $1.02B
What is DTE quarterly cash from financing most recent change?
DTE quarterly cash from financing was up +202.06% on September 30, 2025
What is 1-year change in DTE quarterly cash from financing?
DTE quarterly cash from financing is down -25.09% year-over-year
How far is DTE quarterly cash from financing from its all-time high?
DTE quarterly cash from financing is currently -54.16% 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 94.50% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM CFF
-$468.00M$343.00M-274.40%
Summary
- Current Value
- As of today, DTE TTM cash from financing is -$468.00M, down -274.40% on
- Historical Performance
- DTE TTM cash from financing is down -113.69% year-over-year, and down -133.14% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from financing is currently -111.87% below its historical high of $3.94B set on
- 3-Year Low Comparison
- DTE TTM cash from financing is at its 3-year low
- Sector Comparison
- DTE TTM cash from financing is higher than 11.93% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$468.00M | -274.4% | -113.7% | -133.1% | -114.3% | |
| Annual Cash From Financing | $1.35B | – | +52.7% | +396.3% | -60.0% | |
| Quarterly Cash From Financing | $1.02B | +202.1% | -25.1% | +77.5% | +636.7% | |
| Price | $132.20 | -5.6% | +11.8% | +12.1% | +27.5% | |
| TTM Cash From Operations | $3.46B | -3.5% | +0.9% | +63.0% | -2.1% | |
| TTM Cash From Investing | -$3.94B | -13.6% | +33.2% | -11.2% | +33.6% | |
| TTM Dividends Paid | $856.00M | +1.8% | +7.7% | +27.0% | +14.4% | |
| Quarterly Total Debt | $25.30B | +5.4% | +2.0% | +26.8% | +27.6% | |
| Shares Outstanding | 207.68M | – | +0.3% | +1.0% | +7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.35B | N/A | -134.8% |
| 3Y | $3.42B | -113.7% | |
| 5Y | $3.42B | -113.7% | |
| All | $3.94B | -111.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$468.00M | at low | |
| 3Y | -$468.00M | at low | |
| 5Y | -$2.18B | +78.5% | |
| All | -$2.18B | +78.5% |
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 -$468.00M
What is DTE TTM cash from financing most recent change?
DTE TTM cash from financing was down -274.40% on September 30, 2025
What is 1-year change in DTE TTM cash from financing?
DTE TTM cash from financing is down -113.69% year-over-year
How far is DTE TTM cash from financing from its all-time high?
DTE TTM cash from financing is currently -111.87% 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 11.93% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936340/000093634025000223/0000936340-25-000223-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634025000065/0000936340-25-000065-index.htm
- DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
- DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte