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

DT Midstream (DTM) has 7 years of Cash from Financing Activities data on file, last reported at -$116.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 34.83% year-over-year to -$116.0 million; the trailing twelve-month figure through Mar 2026 stood at -$447.0 million (down 232.64% YoY), and the FY2025 full-year result was -$509.0 million, down 254.24% from the prior year.
• Cash from Financing Activities eased to -$116.0 million in Q1 2026, from -$87.0 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.
• A 5-year average of -$40.5 million and a median of -$68.0 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 3843.33% in 2024, while the deepest fall reached 3183.33% in 2024.
• Tracing DTM's Cash from Financing Activities over 5 years: stood at $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 107.75% to -$87.0 million in 2025, then sank by 33.33% to -$116.0 million in 2026.
• Business Quant data shows DTM's Cash from Financing Activities at -$116.0 million in Q1 2026, -$87.0 million in Q4 2025, and -$120.0 million in Q3 2025.