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

DT Midstream has disclosed Change in Cash across 7 years of filings, most recently posting $22.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 344.44% year-over-year to $22.0 million; the TTM figure through Jun 2026 stood at $98.0 million (up 9700.0% YoY), while the FY2025 annual figure was -$14.0 million, down 216.67% from the prior year.
• Change in Cash came in at $22.0 million for Q2 2026 at DT Midstream, down from $96.0 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.
• Average Change in Cash over 5 years is $2.2 million, with a median of $12.5 million recorded in 2022.
• The largest YoY upside for Change in Cash was 1246.15% in 2022 against a maximum downside of 7450.0% in 2022.
• Over 5 years, Change in Cash stood at -$294.0 million in 2022, then surged by 108.84% to $26.0 million in 2023, then slumped by 134.62% to -$9.0 million in 2024, then sank by 388.89% to -$44.0 million in 2025, then jumped by 150.0% to $22.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $22.0 million in Q2 2026, $96.0 million in Q1 2026, and -$44.0 million in Q4 2025.