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

DT Midstream (DTM) reported Change in Cash of $96.0 million for Q1 2026, up 540.0% on a YoY basis from $15.0 million in Q1 2025, and up 318.18% sequentially from -$44.0 million in Q4 2025.

DT Midstream (DTM) Change in Cash (2020 - 2026) Analysis & Trends

DT Midstream (DTM) has 7 years of Change in Cash data on file, last reported at $96.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 540.0% year-over-year to $96.0 million; the trailing twelve-month figure through Mar 2026 stood at $67.0 million (up 59.52% YoY), and the FY2025 full-year result was -$14.0 million, down 216.67% from the prior year.
  • Change in Cash rose to $96.0 million in Q1 2026, 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.
  • A 5-year average of $1.1 million and a median of $10.0 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 1246.15% in 2022, while the deepest fall reached 7450.0% in 2022.
  • Tracing DTM's Change in Cash over 5 years: stood at -$294.0 million in 2022, then jumped by 108.84% to $26.0 million in 2023, then sank by 134.62% to -$9.0 million in 2024, then plunged by 388.89% to -$44.0 million in 2025, then surged by 318.18% to $96.0 million in 2026.
  • Business Quant data shows DTM's Change in Cash at $96.0 million in Q1 2026, -$44.0 million in Q4 2025, and $24.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 DT Midstream 14.88 Bn 14.87 Bn 251.00 Mn 96.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.00 Mn
Dec 31, 2025 -44.00 Mn
Sep 30, 2025 24.00 Mn
Jun 30, 2025 -9.00 Mn
Mar 31, 2025 15.00 Mn
Dec 31, 2024 -9.00 Mn
Sep 30, 2024 4.00 Mn
Jun 30, 2024 32.00 Mn
Mar 31, 2024 -15.00 Mn
Dec 31, 2023 26.00 Mn
Sep 30, 2023 -15.00 Mn
Jun 30, 2023 -50.00 Mn
Mar 31, 2023 34.00 Mn
Dec 31, 2022 -294.00 Mn
Sep 30, 2022 10.00 Mn
Jun 30, 2022 64.00 Mn
Mar 31, 2022 149.00 Mn
Dec 31, 2021 4.00 Mn
Sep 30, 2021 91.00 Mn
Jun 30, 2021 8.00 Mn