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

DT Midstream has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$96.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 22.58% year-over-year to -$96.0 million; the TTM figure through Jun 2026 stood at -$419.0 million (down 252.92% YoY), while the FY2025 annual figure was -$509.0 million, down 254.24% from the prior year.
• Cash from Financing Activities came in at -$96.0 million for Q2 2026 at DT Midstream, up from -$116.0 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.
• Average Cash from Financing Activities over 5 years is -$43.6 million, with a median of -$77.5 million recorded in 2022.
• The largest YoY upside for Cash from Financing Activities was 3843.33% in 2024 against a maximum downside of 3183.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at $259.0 million in 2022, then plunged by 111.58% to -$30.0 million in 2023, then jumped by 3843.33% to $1.1 billion in 2024, then plunged by 107.75% to -$87.0 million in 2025, then fell by 10.34% to -$96.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$96.0 million in Q2 2026, -$116.0 million in Q1 2026, and -$87.0 million in Q4 2025.