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

DT Midstream's Cash from Financing Activities history spans 6 years, with the latest figure at -$87.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 107.75% year-over-year to -$87.0 million; the TTM value through Dec 2025 reached -$509.0 million, down 254.24%, while the annual FY2025 figure was -$509.0 million, 254.24% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$87.0 million at DT Midstream, up from -$120.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q4 2024 and bottomed at -$547.0 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$67.5 million (2022), against an average of -$58.9 million.
  • The largest YoY upside for Cash from Financing Activities was 3843.33% in 2024 against a maximum downside of 3183.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$64.0 million in 2021, then soared by 504.69% to $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.
  • Per Business Quant, the three most recent readings for DTM's Cash from Financing Activities are -$87.0 million (Q4 2025), -$120.0 million (Q3 2025), and -$124.0 million (Q2 2025).