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| Date | Value |
|---|---|
| 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 |