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DT Midstream (DTM) Cash from Financing Activities (2020 - 2025)

DT Midstream (DTM) has disclosed Cash from Financing Activities for 6 consecutive years, with -$87.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 107.75% to -$87.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$509.0 million through Dec 2025, down 254.24% year-over-year, with the annual reading at -$509.0 million for FY2025, 254.24% down from the prior year.
  • Cash from Financing Activities hit -$87.0 million in Q4 2025 for DT Midstream, up from -$120.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q4 2024 to a low of -$547.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$58.9 million across 5 years, with a median of -$67.5 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 3843.33% in 2024; the steepest drop was 3183.33% in 2024.
  • Year by year, Cash from Financing Activities stood at -$64.0 million in 2021, then skyrocketed by 504.69% to $259.0 million in 2022, then tumbled by 111.58% to -$30.0 million in 2023, then soared by 3843.33% to $1.1 billion in 2024, then crashed by 107.75% to -$87.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DTM at -$87.0 million in Q4 2025, -$120.0 million in Q3 2025, and -$124.0 million in Q2 2025.