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Cash Flow Statement
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DT Midstream (DTM) Cash from Financing Activities (2020 - 2026)

DT Midstream's Cash from Financing Activities history spans 7 years, with the latest figure at -$116.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 34.83% to -$116.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$447.0 million, a 232.64% decrease, with the full-year FY2025 number at -$509.0 million, down 254.24% from a year prior.
  • Cash from Financing Activities hit -$116.0 million in Q1 2026 for DT Midstream, down from -$87.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DTM hit a ceiling of $1.1 billion in Q4 2024 and a floor of -$547.0 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$40.5 million across 5 years, with a median of -$68.0 million in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 3843.33% in 2024, down 3183.33% in 2024.
  • Tracing DTM's Cash from Financing Activities over 5 years: stood at $259.0 million in 2022, then plummeted by 111.58% to -$30.0 million in 2023, then surged by 3843.33% to $1.1 billion in 2024, then tumbled by 107.75% to -$87.0 million in 2025, then tumbled by 33.33% to -$116.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DTM at -$116.0 million in Q1 2026, -$87.0 million in Q4 2025, and -$120.0 million in Q3 2025.