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 15.74% 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 | -$1.48B | +11.2% | -49.5% | -75.9% | -347.3% | |
| TTM Cash From Investing | -$6.03B | -53.0% | -52.9% | -61.1% | -322.6% | |
| Price | $139.84 | +1.5% | +43.2% | +24.9% | +214.4% | |
| 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 15.74% of companies in Utilities sector
- When is DTE next annual earnings release?
- The next annual earnings release for DTE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.48B$127.00M+7.92%
Summary
- Current Value
- As of today, DTE quarterly cash from investing is -$1.48B, up +7.92% on
- Historical Performance
- DTE quarterly cash from investing is up +11.19% year-over-year, down -49.54% over the past 3 years
- All-Time High Comparison
- DTE quarterly cash from investing is currently -235.66% below its historical high of $1.09B set on
- 3-Year Low Comparison
- DTE quarterly cash from investing is +23.28% above its 3-year low of -$1.92B reached on
- Sector Comparison
- DTE quarterly cash from investing is higher than 15.69% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.48B | +7.9% | +11.2% | -49.5% | -75.9% | |
| Annual Cash From Investing | -$5.32B | – | -6.8% | -54.5% | -31.1% | |
| TTM Cash From Investing | -$6.03B | +3.0% | -53.0% | -52.9% | -61.1% | |
| Price | $139.84 | +0.2% | +1.5% | +43.2% | +24.9% | |
| Quarterly Cash From Operations | $772.00M | -0.5% | +22.0% | +24.5% | +69.3% | |
| Quarterly Cash From Financing | $697.00M | +10.1% | -31.9% | +77.8% | +123.2% | |
| Quarterly CAPEX | $1.39B | -6.8% | +13.8% | +48.5% | +68.4% | |
| Quarterly Free Cash Flow | -$619.00M | +13.6% | -5.1% | -95.3% | -67.3% | |
| Quarterly Total Assets | $57.59B | +2.4% | +10.7% | +31.7% | +46.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | -12.2% | |
| 3Y | -$248.00M | -495.2% | |
| 5Y | -$248.00M | -495.2% | |
| All | $1.09B | -235.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | N/A | +11.2% |
| 3Y | -$1.92B | +23.3% | |
| 5Y | -$1.92B | +23.3% | |
| All | -$2.86B | +48.4% |
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 -$1.48B
- What is DTE quarterly cash from investing most recent change?
- DTE quarterly cash from investing was up +7.92% on September 30, 2026
- What is 1-year change in DTE quarterly cash from investing?
- DTE quarterly cash from investing is up +11.19% year-over-year
- How far is DTE quarterly cash from investing from its all-time high?
- DTE quarterly cash from investing is currently -235.66% 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 15.69% 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
-$6.03B$186.00M+2.99%
Summary
- Current Value
- As of today, DTE TTM cash from investing is -$6.03B, up +2.99% on
- Historical Performance
- DTE TTM cash from investing is down -52.98% year-over-year, down -52.94% over the past 3 years
- All-Time High Comparison
- DTE TTM cash from investing is currently -1162.79% below its historical high of $567.00M set on
- 3-Year Low Comparison
- DTE TTM cash from investing is +2.99% above its 3-year low of -$6.21B reached on
- Sector Comparison
- DTE TTM cash from investing is higher than 16.67% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$6.03B | +3.0% | -53.0% | -52.9% | -61.1% | |
| Annual Cash From Investing | -$5.32B | – | -6.8% | -54.5% | -31.1% | |
| Quarterly Cash From Investing | -$1.48B | +7.9% | +11.2% | -49.5% | -75.9% | |
| Price | $139.84 | +0.2% | +1.5% | +43.2% | +24.9% | |
| TTM Cash From Operations | $3.51B | +4.1% | +1.5% | +18.7% | +5.9% | |
| TTM Cash From Financing | $2.51B | -11.5% | +636.3% | +152.5% | +619.7% | |
| TTM CAPEX | $5.48B | +3.2% | +26.9% | +44.3% | +49.2% | |
| TTM Free Cash Flow | -$1.96B | -1.6% | -130.7% | -135.4% | -457.1% | |
| Quarterly Total Assets | $57.59B | +2.4% | +10.7% | +31.7% | +46.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.94B | N/A | -53.0% |
| 3Y | -$3.47B | -73.8% | |
| 5Y | -$3.44B | -75.0% | |
| All | $567.00M | -1162.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.21B | +3.0% | |
| 3Y | -$6.21B | +3.0% | |
| 5Y | -$6.21B | +3.0% | |
| All | -$6.30B | +4.3% |
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 -$6.03B
- What is DTE TTM cash from investing most recent change?
- DTE TTM cash from investing was up +2.99% on September 30, 2026
- What is 1-year change in DTE TTM cash from investing?
- DTE TTM cash from investing is down -52.98% year-over-year
- How far is DTE TTM cash from investing from its all-time high?
- DTE TTM cash from investing is currently -1162.79% 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 16.67% 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