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

DT Midstream's (DTM) quarterly Cash from Investing Activities came in at -$68.0 million in Q1 2026, down 25.93% year-on-year from -$91.8 million in Q1 2025, and up 42.37% quarter-over-quarter from -$118.0 million in Q4 2025.

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

DT Midstream has disclosed Cash from Investing Activities across 7 years of filings, most recently posting -$68.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$68.0 million, down 25.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$386.0 million (up 63.72% YoY), and the FY2025 annual result was -$372.0 million, up 65.59% from the prior year.
  • Cash from Investing Activities came in at -$68.0 million for Q1 2026 at DT Midstream, up 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.
  • The 5-year median for Cash from Investing Activities is -$72.0 million (2024), against an average of -$160.4 million.
  • Across the five-year window, Cash from Investing Activities tumbled 1660.0% in 2022 and surged 1421.43% in 2023, its largest moves.
  • DT Midstream's Cash from Investing Activities stood at -$704.0 million in 2022, then surged by 81.82% to -$128.0 million in 2023, then sank by 903.12% to -$1.3 billion in 2024, then soared by 90.81% to -$118.0 million in 2025, then soared by 42.37% to -$68.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$68.0 million (Q1 2026), -$118.0 million (Q4 2025), and -$130.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -2.06 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -381.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -803.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -2.53 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 131.80 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -791.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -2.16 Bn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn -1.01 Bn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.18 Bn
10 DT Midstream 13.69 Bn 13.77 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