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| 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 |