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

DT Midstream's Change in Cash history runs 7 years deep, the most recent figure standing at $96.0 million for Q1 2026.

• Quarterly Change in Cash rose 540.0% year-over-year to $96.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.0 million (up 59.52% YoY) and the FY2025 annual result came in at -$14.0 million, down 216.67% from the prior year.
• Change in Cash was $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.
• Median Change in Cash over the past 5 years was $10.0 million (2022), compared with a mean of $1.1 million.
• On a YoY basis, Change in Cash climbed as much as 1246.15% in 2022 and fell as far as 7450.0% in 2022.
• Over 5 years, Change in Cash stood at -$294.0 million in 2022, then jumped by 108.84% to $26.0 million in 2023, then tumbled by 134.62% to -$9.0 million in 2024, then slumped 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.