DT Midstream (DTM) Change in Cash (2020 - 2026)

DT Midstream has disclosed Change in Cash across 7 years of filings, most recently posting $96.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $96.0 million, up 540.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.0 million (up 59.52% YoY), and the FY2025 annual result was -$14.0 million, down 216.67% from the prior year.
• Change in Cash came in at $96.0 million for Q1 2026 at DT Midstream, up from -$44.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $149.0 million in Q1 2022 to a low of -$294.0 million in Q4 2022.
• The 5-year median for Change in Cash is $10.0 million (2022), against an average of $1.1 million.
• Peak annual rise in Change in Cash reached 1246.15% in 2022, while the deepest fall reached 7450.0% in 2022.
• DT Midstream's Change in Cash stood at -$294.0 million in 2022, then surged by 108.84% to $26.0 million in 2023, then plunged by 134.62% to -$9.0 million in 2024, then tumbled by 388.89% to -$44.0 million in 2025, then soared by 318.18% to $96.0 million in 2026.
• The last three Change in Cash figures came in at $96.0 million (Q1 2026), -$44.0 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.