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

DT Midstream's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$116.0 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 34.83% year-over-year to -$116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$447.0 million (down 232.64% YoY) and the FY2025 annual result came in at -$509.0 million, down 254.24% from the prior year.
• Cash from Financing Activities was -$116.0 million for Q1 2026 at DT Midstream, down 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.
• Median Cash from Financing Activities over the past 5 years was -$68.0 million (2022), compared with a mean of -$40.5 million.
• On a YoY basis, Cash from Financing Activities climbed as much as 3843.33% in 2024 and fell as far as 3183.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at $259.0 million in 2022, then sank by 111.58% to -$30.0 million in 2023, then soared by 3843.33% to $1.1 billion in 2024, then sank by 107.75% to -$87.0 million in 2025, then tumbled 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.