DTE Energy Company 2021 Series E
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +37.7% | +22.4% | -25.8% | -4.6% | +48.0% | -6.8% | -30.1% | -11.2% | +67.1% | -14.4% | -14.7% | – | |
| – | +5.0% | -0.5% | +0.2% | +4.4% | +1.3% | -2.0% | +3.3% | +3.0% | -73.0% | +271.5% | +7.0% | – | |
| – | +200.0% | -61.9% | +12.5% | -288.9% | – | – | – | – | – | – | – | – | |
| – | – | – | -120.6% | – | – | +23.8% | -71.8% | -965.9% | – | – | -49.3% | – | |
| – | +19.6% | -6.2% | -1.0% | +101.0% | -40.4% | -30.0% | +11.2% | +25.8% | +11.5% | -9.8% | +21.4% | – | |
| – | +17.6% | +39.4% | +18.8% | -39.2% | -78.8% | +290.3% | +9.3% | +57.1% | -1.9% | -19.4% | +21.8% | – | |
| – | +0.0% | +7.4% | +0.0% | +0.5% | -16.7% | +28.4% | +0.5% | +0.0% | +0.0% | +6.9% | +0.4% | – | |
| – | -25.5% | +198.6% | +1.7% | +54.1% | -230.3% | -97.2% | – | +202.1% | -27.3% | -41.4% | +45.2% | – | |
| – | -160.0% | – | -187.9% | – | -199.9% | – | -400.0% | – | – | -83.6% | -792.9% | – | |
| – | – | – | – | – | -105.4% | – | -275.5% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.