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

DT Midstream (DTM) reported Cash from Investing Activities of -$68.0 million for Q1 2026, down 25.93% on a YoY basis from -$91.8 million in Q1 2025, and up 42.37% sequentially from -$118.0 million in Q4 2025.

DT Midstream (DTM) Cash from Investing Activities (2020 - 2026) Analysis & Trends

DT Midstream (DTM) has 7 years of Cash from Investing Activities data on file, last reported at -$68.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 25.93% year-over-year to -$68.0 million; the trailing twelve-month figure through Mar 2026 stood at -$386.0 million (up 63.72% YoY), and the FY2025 full-year result was -$372.0 million, up 65.59% from the prior year.
  • Cash from Investing Activities climbed to -$68.0 million in Q1 2026, from -$118.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $346.0 million in Q3 2024 to a low of -$1.3 billion in Q4 2024.
  • A 5-year average of -$160.4 million and a median of -$72.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities sank 1660.0% in 2022 and surged 1421.43% in 2023, its largest moves.
  • Tracing DTM's Cash from Investing Activities over 5 years: stood at -$704.0 million in 2022, then jumped by 81.82% to -$128.0 million in 2023, then slumped by 903.12% to -$1.3 billion in 2024, then surged by 90.81% to -$118.0 million in 2025, then surged by 42.37% to -$68.0 million in 2026.
  • Business Quant data shows DTM's Cash from Investing Activities at -$68.0 million in Q1 2026, -$118.0 million in Q4 2025, and -$130.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 DHT Holdings 2,964.53 Bn 2,964.40 Bn 167.16 Mn 61.98 Mn
2 Flex LNG 1,651.98 Bn 1,651.59 Bn 61.79 Mn -
3 Enbridge 121.85 Bn 120.53 Bn 6.70 Bn -2.06 Bn
4 Kinder Morgan 113.36 Bn 113.24 Bn 3.07 Bn -1.55 Bn
5 Enterprise Products Partners 82.61 Bn 81.42 Bn - -381.00 Mn
6 Tc Energy 71.46 Bn 65.76 Bn 1.36 Bn -1.18 Bn
7 Energy Transfer 69.15 Bn 68.18 Bn 6.62 Bn -2.53 Bn
8 Mplx 59.58 Bn 58.07 Bn 1.95 Bn -791.00 Mn
9 Targa Resources 58.04 Bn 57.94 Bn 1.70 Bn -2.16 Bn
10 DT Midstream 14.36 Bn 14.21 Bn 251.00 Mn -68.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.00 Mn
Mar 31, 2026 -68.00 Mn
Dec 31, 2025 -118.00 Mn
Dec 31, 2025 -118.00 Mn
Sep 30, 2025 -130.00 Mn
Sep 30, 2025 -130.00 Mn
Jun 30, 2025 -70.00 Mn
Jun 30, 2025 -70.00 Mn
Mar 31, 2025 -54.00 Mn
Mar 31, 2025 -54.00 Mn
Dec 31, 2024 -1.28 Bn
Dec 31, 2024 -1.28 Bn
Sep 30, 2024 346.00 Mn
Sep 30, 2024 346.00 Mn
Jun 30, 2024 -72.00 Mn
Jun 30, 2024 -72.00 Mn
Mar 31, 2024 -71.00 Mn
Mar 31, 2024 -71.00 Mn
Dec 31, 2023 -128.00 Mn
Dec 31, 2023 -128.00 Mn