Growth Metrics

DT Midstream (DTM) Change in Cash (2020 - 2025)

DT Midstream's Change in Cash history spans 6 years, with the latest figure at -$44.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 388.89% year-over-year to -$44.0 million; the TTM value through Dec 2025 reached -$14.0 million, down 216.67%, while the annual FY2025 figure was -$14.0 million, 216.67% down from the prior year.
  • Change in Cash for Q4 2025 was -$44.0 million at DT Midstream, down from $24.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $149.0 million in Q1 2022 and bottomed at -$294.0 million in Q4 2022.
  • The 5-year median for Change in Cash is $6.0 million (2021), against an average of $600000.0.
  • The largest YoY upside for Change in Cash was 1246.15% in 2022 against a maximum downside of 7450.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $4.0 million in 2021, then plummeted by 7450.0% to -$294.0 million in 2022, then soared by 108.84% to $26.0 million in 2023, then crashed by 134.62% to -$9.0 million in 2024, then tumbled by 388.89% to -$44.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTM's Change in Cash are -$44.0 million (Q4 2025), $24.0 million (Q3 2025), and -$9.0 million (Q2 2025).