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% year-over-year 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's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$68.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 25.93% year-over-year to -$68.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$386.0 million (up 63.72% YoY) and the FY2025 annual result came in at -$372.0 million, up 65.59% from the prior year.
  • Cash from Investing Activities was -$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.
  • Median Cash from Investing Activities over the past 5 years was -$72.0 million (2024), compared with a mean of -$160.4 million.
  • Across the five-year window, Cash from Investing Activities slumped 1660.0% in 2022 and jumped 1421.43% in 2023, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$704.0 million in 2022, then jumped by 81.82% to -$128.0 million in 2023, then plunged 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -2.06 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -803.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -381.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -2.53 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -2.16 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -791.00 Mn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn -1.01 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -33.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -3.00 Bn
10 DT Midstream - - 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