DT Midstream (DTM) Cash from Investing Activities (2020 - 2026)
DT Midstream's (DTM) quarterly Cash from Investing Activities came in at -$104.0 million in Q2 2026, down 48.57% year-over-year from -$202.2 million in Q2 2025, and down 52.94% quarter-over-quarter from -$68.0 million in Q1 2026.
Analysis
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 -$104.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 48.57% year-over-year to -$104.0 million; the TTM figure through Jun 2026 stood at -$420.0 million (up 60.45% YoY), while the FY2025 annual figure was -$372.0 million, up 65.59% from the prior year.
- Cash from Investing Activities came in at -$104.0 million for Q2 2026 at DT Midstream, down from -$68.0 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.
- Average Cash from Investing Activities over 5 years is -$157.2 million, with a median of -$88.0 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 1660.0% in 2022 and soared 1421.43% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$704.0 million in 2022, then surged by 81.82% to -$128.0 million in 2023, then tumbled by 903.12% to -$1.3 billion in 2024, then soared by 90.81% to -$118.0 million in 2025, then climbed by 11.86% to -$104.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$104.0 million in Q2 2026, -$68.0 million in Q1 2026, and -$118.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -1.55 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -1.15 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -1.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -913.78 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -1.01 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.03 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -782.00 Mn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -2.22 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -339.00 Mn |
| 10 | DT Midstream | 13.20 Bn | 13.17 Bn | 253.00 Mn | -104.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -104.00 Mn |
| Mar 31, 2026 | -68.00 Mn |
| Dec 31, 2025 | -118.00 Mn |
| Sep 30, 2025 | -130.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | -54.00 Mn |
| Dec 31, 2024 | -1.28 Bn |
| Sep 30, 2024 | 346.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | -71.00 Mn |
| Dec 31, 2023 | -128.00 Mn |
| Sep 30, 2023 | -192.00 Mn |
| Jun 30, 2023 | 185.00 Mn |
| Mar 31, 2023 | -216.00 Mn |
| Dec 31, 2022 | -704.00 Mn |
| Sep 30, 2022 | -119.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -40.00 Mn |
| Sep 30, 2021 | -38.00 Mn |