DT Midstream DTM
NYSE DTM
$120.12 +0.65 (+0.54%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

DT Midstream (DTM) posted Cash from Financing Activities of -$96 million for Q2 2026, compared with -$124 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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