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| Date | Value |
|---|---|
| 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 |