Annual CFI
-$5.32B$341.00M-6.85%
Summary
- Current Value
- As of today, DTE annual cash from investing is -$5.32B, down -6.85% on
- Historical Performance
- DTE annual cash from investing is down -54.53% over the past 3 years, down -31.15% over the past 5 years
- All-Time High Comparison
- DTE annual cash from investing is currently -1742.59% 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 13.91% of companies in Utilities sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.32B | -6.8% | -54.5% | -31.1% | -345.7% | |
| Quarterly Cash From Investing | -$1.60B | -51.5% | -62.7% | -31.4% | -239.6% | |
| TTM Cash From Investing | -$6.21B | -79.2% | -61.9% | -63.5% | -322.6% | |
| Price | $141.77 | +0.7% | +31.4% | +20.4% | +253.8% | |
| Annual Cash From Operations | $3.43B | -6.7% | +72.0% | -7.9% | +87.8% | |
| Annual Cash From Financing | $2.06B | +52.9% | +41.0% | +170.7% | +451.0% | |
| Annual CAPEX | $4.43B | -0.8% | +31.1% | +14.8% | +303.0% | |
| Annual Free Cash Flow | -$1.00B | -26.2% | +27.6% | -636.8% | -238.0% | |
| Annual Total Assets | $54.07B | +10.7% | +26.7% | +18.8% | +117.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.44B | N/A | -54.5% |
| 5Y | -$3.44B | -54.5% | |
| All | $324.00M | -1742.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.32B | at low | |
| 5Y | -$5.32B | at low | |
| All | -$6.00B | +11.4% |
Cash From Investing History
FAQ
- What is the current annual cash from investing of DTE?
- As of today, DTE annual cash from investing is -$5.32B
- What is 1-year change in DTE annual cash from investing?
- DTE annual cash from investing is down -6.85% year-over-year
- What is 3-year change in DTE annual cash from investing?
- DTE annual cash from investing is down -54.53% 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 -1742.59% 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 13.91% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.60B$287.00M-21.81%
Summary
- Current Value
- As of today, DTE quarterly cash from investing is -$1.60B, down -21.81% on
- Historical Performance
- DTE quarterly cash from investing is down -51.51% year-over-year, down -62.74% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from investing is currently -247.33% below its historical high of $1.09B set on
- 3-Year Low Comparison
- DTE quarterly cash from investing is +16.68% above its 3-year low of -$1.92B reached on
- Sector Comparison
- DTE quarterly cash from investing is higher than 15.60% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.60B | -21.8% | -51.5% | -62.7% | -31.4% | |
| Annual Cash From Investing | -$5.32B | – | -6.8% | -54.5% | -31.1% | |
| TTM Cash From Investing | -$6.21B | -9.6% | -79.2% | -61.9% | -63.5% | |
| Price | $141.77 | -3.4% | +0.7% | +31.4% | +20.4% | |
| Quarterly Cash From Operations | $776.00M | -14.5% | +8.8% | -8.0% | -10.4% | |
| Quarterly Cash From Financing | $633.00M | +45.2% | +86.7% | +1276.1% | -71.7% | |
| Quarterly CAPEX | $1.49B | +21.4% | +53.7% | +58.9% | +23.8% | |
| Quarterly Free Cash Flow | -$716.00M | -123.0% | -177.5% | -645.8% | -111.2% | |
| Quarterly Total Assets | $56.23B | +2.0% | +11.9% | +31.0% | +13.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | -51.5% |
| 3Y | -$248.00M | -546.4% | |
| 5Y | -$248.00M | -546.4% | |
| All | $1.09B | -247.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | +3.5% | |
| 3Y | -$1.92B | +16.7% | |
| 5Y | -$1.92B | +16.7% | |
| All | -$2.86B | +44.0% |
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 -$1.60B
- What is DTE quarterly cash from investing most recent change?
- DTE quarterly cash from investing was down -21.81% on June 30, 2026
- What is 1-year change in DTE quarterly cash from investing?
- DTE quarterly cash from investing is down -51.51% year-over-year
- How far is DTE quarterly cash from investing from its all-time high?
- DTE quarterly cash from investing is currently -247.33% 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 15.60% 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
TTM CFI
-$6.21B$545.00M-9.62%
Summary
- Current Value
- As of today, DTE TTM cash from investing is -$6.21B, down -9.62% on
- Historical Performance
- DTE TTM cash from investing is down -79.18% year-over-year, down -61.86% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from investing is currently -1195.59% below its historical high of $567.00M set on
- 3-Year Low Comparison
- DTE TTM cash from investing is at its 3-year low
- Sector Comparison
- DTE TTM cash from investing is higher than 12.84% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.21B | -9.6% | -79.2% | -61.9% | -63.5% | |
| Annual Cash From Investing | -$5.32B | – | -6.8% | -54.5% | -31.1% | |
| Quarterly Cash From Investing | -$1.60B | -21.8% | -51.5% | -62.7% | -31.4% | |
| Price | $141.77 | -3.4% | +0.7% | +31.4% | +20.4% | |
| TTM Cash From Operations | $3.38B | +1.9% | -6.0% | +28.9% | -14.8% | |
| TTM Cash From Financing | $2.84B | +11.6% | +2369.6% | +140.6% | +6.4% | |
| TTM CAPEX | $5.31B | +10.9% | +25.8% | +42.5% | +43.1% | |
| TTM Free Cash Flow | -$1.93B | -31.1% | -206.5% | -74.8% | -863.2% | |
| Quarterly Total Assets | $56.23B | +2.0% | +11.9% | +31.0% | +13.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.47B | N/A | -79.2% |
| 3Y | -$3.47B | -79.2% | |
| 5Y | -$3.44B | -80.4% | |
| All | $567.00M | -1195.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.21B | at low | |
| 3Y | -$6.21B | at low | |
| 5Y | -$6.21B | at low | |
| All | -$6.30B | +1.4% |
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 -$6.21B
- What is DTE TTM cash from investing most recent change?
- DTE TTM cash from investing was down -9.62% on June 30, 2026
- What is 1-year change in DTE TTM cash from investing?
- DTE TTM cash from investing is down -79.18% year-over-year
- How far is DTE TTM cash from investing from its all-time high?
- DTE TTM cash from investing is currently -1195.59% 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 12.84% 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 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
