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

DT Midstream has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$116.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$116.0 million, up 34.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$447.0 million (down 232.64% YoY), and the FY2025 annual result was -$509.0 million, down 254.24% from the prior year.
• Cash from Financing Activities came in at -$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.
• The 5-year median for Cash from Financing Activities is -$68.0 million (2022), against an average of -$40.5 million.
• Peak annual rise in Cash from Financing Activities reached 3843.33% in 2024, while the deepest fall reached 3183.33% in 2024.
• DT Midstream's Cash from Financing Activities stood at $259.0 million in 2022, then slumped by 111.58% to -$30.0 million in 2023, then jumped by 3843.33% to $1.1 billion in 2024, then slumped by 107.75% to -$87.0 million in 2025, then plunged by 33.33% to -$116.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$116.0 million (Q1 2026), -$87.0 million (Q4 2025), and -$120.0 million (Q3 2025), per Business Quant data.