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 13.39% of companies in Utilities sector
Cash From Investing Chart
Add series to chart1/6
Series
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 | -$1.63B | -557.7% | -65.9% | -65.8% | -398.8% | |
| TTM Cash From Investing | -$5.32B | -6.8% | -54.5% | -31.1% | -345.7% | |
| 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 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 13.39% 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 CFI
-$1.63B$31.00M+1.87%
Summary
- Current Value
- As of today, DTE quarterly cash from investing is -$1.63B, up +1.87% on
- Historical Performance
- DTE quarterly cash from investing is down -557.66% year-over-year, down -65.92% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from investing is currently -249.91% below its historical high of $1.09B set on
- 3-Year Low Comparison
- DTE quarterly cash from investing is +15.23% above its 3-year low of -$1.92B reached on
- Sector Comparison
- DTE quarterly cash from investing is higher than 12.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.63B | +1.9% | -557.7% | -65.9% | -65.8% | |
| Annual Cash From Investing | -$5.32B | – | -6.8% | -54.5% | -31.1% | |
| TTM Cash From Investing | -$5.32B | -35.1% | -6.8% | -54.5% | -31.1% | |
| 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 Financing | $744.00M | -27.3% | +141.8% | +83.7% | +287.9% | |
| Quarterly CAPEX | $1.36B | +11.5% | +9.3% | +38.9% | +40.7% | |
| Quarterly Free Cash Flow | -$305.00M | +48.2% | -99.3% | +25.8% | -771.4% | |
| Quarterly Total Assets | $54.07B | +3.9% | +10.7% | +26.7% | +18.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$248.00M | N/A | -557.7% |
| 3Y | -$248.00M | -557.7% | |
| 5Y | -$248.00M | -557.7% | |
| All | $1.09B | -249.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | +1.9% | |
| 3Y | -$1.92B | +15.2% | |
| 5Y | -$1.92B | +15.2% | |
| All | -$2.86B | +43.0% |
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 -$1.63B
What is DTE quarterly cash from investing most recent change?
DTE quarterly cash from investing was up +1.87% on December 31, 2025
What is 1-year change in DTE quarterly cash from investing?
DTE quarterly cash from investing is down -557.66% year-over-year
How far is DTE quarterly cash from investing from its all-time high?
DTE quarterly cash from investing is currently -249.91% 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 12.96% of companies in Utilities sector
When is DTE next earnings release?
The next earnings release for DTE is on
TTM CFI
-$5.32B$1.38B-35.11%
Summary
- Current Value
- As of today, DTE TTM cash from investing is -$5.32B, down -35.11% on
- Historical Performance
- DTE TTM cash from investing is down -6.85% year-over-year, down -54.53% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from investing is currently -1038.62% below its historical high of $567.00M set on
- 3-Year Low Comparison
- DTE TTM cash from investing is +9.70% above its 3-year low of -$5.89B reached on
- Sector Comparison
- DTE TTM cash from investing is higher than 12.96% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.32B | -35.1% | -6.8% | -54.5% | -31.1% | |
| Annual Cash From Investing | -$5.32B | – | -6.8% | -54.5% | -31.1% | |
| Quarterly Cash From Investing | -$1.63B | +1.9% | -557.7% | -65.9% | -65.8% | |
| 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 Financing | $2.06B | +539.5% | +52.9% | +41.0% | +170.7% | |
| TTM CAPEX | $4.43B | +2.7% | -0.8% | +31.1% | +14.8% | |
| TTM Free Cash Flow | -$1.00B | -17.9% | -26.2% | +27.6% | -636.8% | |
| Quarterly Total Assets | $54.07B | +3.9% | +10.7% | +26.7% | +18.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.47B | -53.5% | |
| 3Y | -$3.44B | N/A | -54.5% |
| 5Y | -$3.42B | -55.5% | |
| All | $567.00M | -1038.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.32B | at low | |
| 3Y | -$5.89B | +9.7% | |
| 5Y | -$5.89B | +9.7% | |
| All | -$6.30B | +15.5% |
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 -$5.32B
What is DTE TTM cash from investing most recent change?
DTE TTM cash from investing was down -35.11% on December 31, 2025
What is 1-year change in DTE TTM cash from investing?
DTE TTM cash from investing is down -6.85% year-over-year
How far is DTE TTM cash from investing from its all-time high?
DTE TTM cash from investing is currently -1038.62% 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 12.96% 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/936340/000093634026000054/0000936340-26-000054-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