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

Historic Cash from Financing Activities for DT Midstream (DTM) over the last 6 years, with Q3 2025 value amounting to -$120.0 million.

  • DT Midstream's Cash from Financing Activities rose 7806.22% to -$120.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $701.0 million, marking a year-over-year increase of 18517.62%. This contributed to the annual value of $330.0 million for FY2024, which is 17300.88% up from last year.
  • Per DT Midstream's latest filing, its Cash from Financing Activities stood at -$120.0 million for Q3 2025, which was up 7806.22% from -$124.0 million recorded in Q2 2025.
  • Over the past 5 years, DT Midstream's Cash from Financing Activities peaked at $1.1 billion during Q4 2024, and registered a low of -$547.0 million during Q3 2024.
  • Its 5-year average for Cash from Financing Activities is -$57.4 million, with a median of -$67.0 million in 2022.
  • Within the past 5 years, the most significant YoY rise in DT Midstream's Cash from Financing Activities was 384333.33% (2024), while the steepest drop was 318333.33% (2024).
  • Over the past 5 years, DT Midstream's Cash from Financing Activities (Quarter) 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 tumbled by 110.69% to -$120.0 million in 2025.
  • Its Cash from Financing Activities was -$120.0 million in Q3 2025, compared to -$124.0 million in Q2 2025 and -$178.0 million in Q1 2025.