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 87.50% 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 | $2.06B | +52.9% | +41.0% | +170.7% | +451.0% | |
| Quarterly Cash From Financing | $744.00M | +141.8% | +83.7% | +287.9% | +1205.3% | |
| TTM Cash From Financing | $2.06B | +52.9% | +41.0% | +170.7% | +451.0% | |
| Price | $145.85 | +10.2% | +29.1% | +38.3% | +267.6% | |
| 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 | 207.68M | +0.2% | +1.0% | +7.2% | – |
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 87.50% 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
Quarterly CFF
$744.00M$280.00M-27.34%
Summary
- Current Value
- As of today, DTE quarterly cash from financing is $744.00M, down -27.34% on
- Historical Performance
- DTE quarterly cash from financing is up +141.77% year-over-year, up +83.70% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from financing is currently -66.70% below its historical high of $2.23B set on
- 3-Year Low Comparison
- DTE quarterly cash from financing is +141.77% above its 3-year low of -$1.78B reached on
- Sector Comparison
- DTE quarterly cash from financing is higher than 88.89% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $744.00M | -27.3% | +141.8% | +83.7% | +287.9% | |
| Annual Cash From Financing | $2.06B | – | +52.9% | +41.0% | +170.7% | |
| TTM Cash From Financing | $2.06B | +539.5% | +52.9% | +41.0% | +170.7% | |
| Price | $145.85 | +7.2% | +10.2% | +29.1% | +38.3% | |
| Quarterly Cash From Operations | $1.06B | +67.1% | -3.3% | +85.6% | +13.3% | |
| Quarterly Cash From Investing | -$1.63B | +1.9% | -557.7% | -65.9% | -65.8% | |
| Quarterly Dividends Paid | $218.00M | 0.0% | +7.4% | +27.5% | +17.2% | |
| Quarterly Total Debt | $26.29B | +3.9% | +13.1% | +36.6% | +34.1% | |
| Shares Outstanding | 207.68M | – | +0.2% | +1.0% | +7.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | -27.3% | |
| 3Y | $1.37B | -45.6% | |
| 5Y | $2.23B | -66.7% | |
| All | $2.23B | -66.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.78B | N/A | +141.8% |
| 3Y | -$1.78B | +141.8% | |
| 5Y | -$3.01B | +124.7% | |
| All | -$3.01B | +124.7% |
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 $744.00M
What is DTE quarterly cash from financing most recent change?
DTE quarterly cash from financing was down -27.34% on December 31, 2025
What is 1-year change in DTE quarterly cash from financing?
DTE quarterly cash from financing is up +141.77% year-over-year
How far is DTE quarterly cash from financing from its all-time high?
DTE quarterly cash from financing is currently -66.70% 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 88.89% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM CFF
$2.06B$2.53B+539.53%
Summary
- Current Value
- As of today, DTE TTM cash from financing is $2.06B, up +539.53% on
- Historical Performance
- DTE TTM cash from financing is up +52.94% year-over-year, up +40.99% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from financing is currently -47.84% below its historical high of $3.94B set on
- 3-Year Low Comparison
- DTE TTM cash from financing is +539.53% above its 3-year low of -$468.00M reached on
- Sector Comparison
- DTE TTM cash from financing is higher than 87.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.06B | +539.5% | +52.9% | +41.0% | +170.7% | |
| Annual Cash From Financing | $2.06B | – | +52.9% | +41.0% | +170.7% | |
| Quarterly Cash From Financing | $744.00M | -27.3% | +141.8% | +83.7% | +287.9% | |
| Price | $145.85 | +7.2% | +10.2% | +29.1% | +38.3% | |
| TTM Cash From Operations | $3.43B | -1.0% | -6.7% | +72.0% | -7.9% | |
| TTM Cash From Investing | -$5.32B | -35.1% | -6.8% | -54.5% | -31.1% | |
| TTM Dividends Paid | $871.00M | +1.8% | +7.5% | +27.1% | +14.6% | |
| Quarterly Total Debt | $26.29B | +3.9% | +13.1% | +36.6% | +34.1% | |
| Shares Outstanding | 207.68M | – | +0.2% | +1.0% | +7.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.06B | at high | |
| 3Y | $3.42B | -39.8% | |
| 5Y | $3.42B | -39.8% | |
| All | $3.94B | -47.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$468.00M | +539.5% | |
| 3Y | -$468.00M | +539.5% | |
| 5Y | -$2.18B | +194.5% | |
| All | -$2.18B | +194.5% |
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 $2.06B
What is DTE TTM cash from financing most recent change?
DTE TTM cash from financing was up +539.53% on December 31, 2025
What is 1-year change in DTE TTM cash from financing?
DTE TTM cash from financing is up +52.94% year-over-year
How far is DTE TTM cash from financing from its all-time high?
DTE TTM cash from financing is currently -47.84% 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 87.96% 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/936340/000093634026000054/0000936340-26-000054-index.htm
- 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