DT Midstream (DTM) Cash from Financing Activities (2020 - 2026)
DT Midstream (DTM) posted Cash from Financing Activities of -$96 million for Q2 2026, compared with -$124 million a year earlier.
DT Midstream (DTM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at DT Midstream was -$419 million; for FY2025, it was -$509 million.
- In prior years, DT Midstream's Cash from Financing Activities was $330 million in FY2024, -$452 million in FY2023, $58 million in FY2022 and -$605 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$547 million in Q3 2024 to a high of $1.12 billion in Q4 2024 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$116 million (Q1 2026), -$87 million (Q4 2025) and -$120 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.53 Bn | 99.08 Bn | 4.84 Bn | -594.97 Mn |
| 2 | Enterprise Products Partners | 76.92 Bn | 75.35 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 67.97 Bn | 61.41 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Kinder Morgan | 67.10 Bn | 68.05 Bn | 3.07 Bn | -469.00 Mn |
| 5 | Tc Energy | 60.19 Bn | 63.26 Bn | 2.81 Bn | -320.26 Mn |
| 6 | Targa Resources | 57.97 Bn | 57.59 Bn | 2.14 Bn | -395.60 Mn |
| 7 | Mplx | 57.16 Bn | 50.72 Bn | 2.91 Bn | -1.15 Bn |
| 8 | Cheniere Energy | 55.61 Bn | 55.74 Bn | 5.29 Bn | -644.00 Mn |
| 9 | Oneok | 53.75 Bn | 52.24 Bn | 2.81 Bn | -1.28 Bn |
| 10 | DT Midstream | 12.19 Bn | 11.86 Bn | - | -96.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -96.00 Mn |
| Mar 31, 2026 | -116.00 Mn |
| Dec 31, 2025 | -87.00 Mn |
| Sep 30, 2025 | -120.00 Mn |
| Jun 30, 2025 | -124.00 Mn |
| Mar 31, 2025 | -178.00 Mn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | -547.00 Mn |
| Jun 30, 2024 | -61.00 Mn |
| Mar 31, 2024 | -185.00 Mn |
| Dec 31, 2023 | -30.00 Mn |
| Sep 30, 2023 | -48.00 Mn |
| Jun 30, 2023 | -380.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 259.00 Mn |
| Sep 30, 2022 | -66.00 Mn |
| Jun 30, 2022 | -67.00 Mn |
| Mar 31, 2022 | -68.00 Mn |
| Dec 31, 2021 | -64.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
DT Midstream Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DTM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();