DT Midstream (DTM) Cash from Financing Activities (2020 - 2026)
DT Midstream (DTM) posted Cash from Financing Activities of -$96.0 million for Q2 2026, up 17.24% sequentially from -$116.0 million in Q1 2026, and up 22.58% YoY from -$78.3 million in Q2 2025.
DT Midstream (DTM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
DT Midstream has reported Cash from Financing Activities for 7 years, with the latest figure at -$96.0 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 22.58% year-over-year to -$96.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$419.0 million (down 252.92% YoY) and the FY2025 annual result came in at -$509.0 million, down 254.24% from the prior year.
- Cash from Financing Activities rose to -$96.0 million in Q2 2026 per DTM's latest filing, from -$116.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.1 billion in Q4 2024 and troughed at -$547.0 million in Q3 2024.
- A 5-year average of -$43.6 million and a median of -$77.5 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 3843.33% in 2024, down 3183.33% in 2024.
- Over 5 years, Cash from Financing Activities stood at $259.0 million in 2022, then slumped by 111.58% to -$30.0 million in 2023, then soared by 3843.33% to $1.1 billion in 2024, then slumped by 107.75% to -$87.0 million in 2025, then decreased by 10.34% to -$96.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$96.0 million, -$116.0 million, and -$87.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | -1.28 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | -1.15 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | -644.00 Mn |
| 10 | DT Midstream | 13.77 Bn | 13.60 Bn | 253.00 Mn | -96.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -96.00 Mn |
| Jun 30, 2026 | -96.00 Mn |
| Mar 31, 2026 | -116.00 Mn |
| Mar 31, 2026 | -116.00 Mn |
| Dec 31, 2025 | -87.00 Mn |
| Dec 31, 2025 | -87.00 Mn |
| Sep 30, 2025 | -120.00 Mn |
| Sep 30, 2025 | -120.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | -547.00 Mn |
| Sep 30, 2024 | -547.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Mar 31, 2024 | -185.00 Mn |
| Mar 31, 2024 | -185.00 Mn |