Annual CFI
-$4.98B$863.00M-20.96%
Summary
- Current Value
- As of today, DTE annual cash from investing is -$4.98B, down -20.96% on
- Historical Performance
- DTE annual cash from investing is down -29.81% over the past 3 years, and up +17.04% over the past 5 years
- All-Time High Comparison
- DTE annual cash from investing is currently -1637.35% below its historical high of $324.00M set on
- 3-Year Low Comparison
- DTE annual cash from investing is at its 3-year low
- Sector Comparison
- DTE annual cash from investing is higher than 15.93% of companies in Utilities sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.98B | -21.0% | -29.8% | +17.0% | -367.3% | |
| Quarterly Cash From Investing | -$1.66B | -39.7% | -87.8% | -85.1% | -344.4% | |
| TTM Cash From Investing | -$3.94B | +33.2% | -11.2% | +33.6% | -264.7% | |
| Price | $132.20 | +10.7% | +12.1% | +27.6% | +231.6% | |
| Annual Cash From Operations | $3.67B | +13.2% | +19.1% | +38.1% | +101.9% | |
| Annual Cash From Financing | $1.35B | +52.7% | +396.3% | -60.0% | +270.5% | |
| Annual CAPEX | $4.47B | +13.6% | +18.4% | +49.0% | +331.6% | |
| Annual Free Cash Flow | -$794.00M | -15.2% | -15.6% | -134.9% | -201.3% | |
| Annual Total Assets | $48.85B | +9.1% | +23.0% | +15.6% | +101.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.44B | N/A | -44.6% |
| 5Y | -$3.44B | -44.6% | |
| All | $324.00M | -1637.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.98B | at low | |
| 5Y | -$4.98B | at low | |
| All | -$6.00B | +17.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DTE?
As of today, DTE annual cash from investing is -$4.98B
What is 1-year change in DTE annual cash from investing?
DTE annual cash from investing is down -20.96% year-over-year
What is 3-year change in DTE annual cash from investing?
DTE annual cash from investing is down -29.81% over the past 3 years
How far is DTE annual cash from investing from its all-time high?
DTE annual cash from investing is currently -1637.35% below its historical high of $324.00M set on December 31, 2007
How does DTE annual cash from investing rank versus sector peers?
DTE annual cash from investing is higher than 15.93% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on
Quarterly CFI
-$1.66B$604.00M-57.09%
Summary
- Current Value
- As of today, DTE quarterly cash from investing is -$1.66B, down -57.09% on
- Historical Performance
- DTE quarterly cash from investing is down -39.66% year-over-year, and down -87.80% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from investing is currently -252.76% below its historical high of $1.09B set on
- 3-Year Low Comparison
- DTE quarterly cash from investing is +13.62% above its 3-year low of -$1.92B reached on
- Sector Comparison
- DTE quarterly cash from investing is higher than 11.01% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.66B | -57.1% | -39.7% | -87.8% | -85.1% | |
| Annual Cash From Investing | -$4.98B | – | -21.0% | -29.8% | +17.0% | |
| TTM Cash From Investing | -$3.94B | -13.6% | +33.2% | -11.2% | +33.6% | |
| Price | $132.20 | -6.7% | +10.7% | +12.1% | +27.6% | |
| Quarterly Cash From Operations | $633.00M | -11.2% | -16.6% | +128.5% | -42.5% | |
| Quarterly Cash From Financing | $1.02B | +202.1% | -25.1% | +77.5% | +636.7% | |
| Quarterly CAPEX | $1.22B | +25.9% | +8.3% | +41.1% | +41.3% | |
| Quarterly Free Cash Flow | -$589.00M | -128.3% | -59.6% | 0.0% | -350.6% | |
| Quarterly Total Assets | $52.03B | +3.5% | +4.5% | +24.0% | +17.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$248.00M | N/A | -570.2% |
| 3Y | -$248.00M | -570.2% | |
| 5Y | -$248.00M | -570.2% | |
| All | $1.09B | -252.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | at low | |
| 3Y | -$1.92B | +13.6% | |
| 5Y | -$1.92B | +13.6% | |
| All | -$2.86B | +41.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DTE?
As of today, DTE quarterly cash from investing is -$1.66B
What is DTE quarterly cash from investing most recent change?
DTE quarterly cash from investing was down -57.09% on September 30, 2025
What is 1-year change in DTE quarterly cash from investing?
DTE quarterly cash from investing is down -39.66% year-over-year
How far is DTE quarterly cash from investing from its all-time high?
DTE quarterly cash from investing is currently -252.76% below its historical high of $1.09B set on June 30, 2007
How does DTE quarterly cash from investing rank versus sector peers?
DTE quarterly cash from investing is higher than 11.01% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM CFI
-$3.94B$472.00M-13.61%
Summary
- Current Value
- As of today, DTE TTM cash from investing is -$3.94B, down -13.61% on
- Historical Performance
- DTE TTM cash from investing is up +33.17% year-over-year, and down -11.21% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from investing is currently -794.71% below its historical high of $567.00M set on
- 3-Year Low Comparison
- DTE TTM cash from investing is +33.17% above its 3-year low of -$5.89B reached on
- Sector Comparison
- DTE TTM cash from investing is higher than 22.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.94B | -13.6% | +33.2% | -11.2% | +33.6% | |
| Annual Cash From Investing | -$4.98B | – | -21.0% | -29.8% | +17.0% | |
| Quarterly Cash From Investing | -$1.66B | -57.1% | -39.7% | -87.8% | -85.1% | |
| Price | $132.20 | -6.7% | +10.7% | +12.1% | +27.6% | |
| TTM Cash From Operations | $3.46B | -3.5% | +0.9% | +63.0% | -2.1% | |
| TTM Cash From Financing | -$468.00M | -274.4% | -113.7% | -133.1% | -114.3% | |
| TTM CAPEX | $4.31B | +2.2% | -0.7% | +24.3% | +15.8% | |
| TTM Free Cash Flow | -$850.00M | -34.9% | +6.4% | +36.8% | -347.4% | |
| Quarterly Total Assets | $52.03B | +3.5% | +4.5% | +24.0% | +17.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.47B | -13.6% | |
| 3Y | -$3.44B | N/A | -14.4% |
| 5Y | -$3.42B | -15.1% | |
| All | $567.00M | -794.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.98B | N/A | +20.9% |
| 3Y | -$5.89B | +33.2% | |
| 5Y | -$5.89B | +33.2% | |
| All | -$6.30B | +37.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DTE?
As of today, DTE TTM cash from investing is -$3.94B
What is DTE TTM cash from investing most recent change?
DTE TTM cash from investing was down -13.61% on September 30, 2025
What is 1-year change in DTE TTM cash from investing?
DTE TTM cash from investing is up +33.17% year-over-year
How far is DTE TTM cash from investing from its all-time high?
DTE TTM cash from investing is currently -794.71% below its historical high of $567.00M set on March 31, 2008
How does DTE TTM cash from investing rank versus sector peers?
DTE TTM cash from investing is higher than 22.02% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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