DT Midstream (DTM) Net Cash Flow (2020 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow rose to $96.0 million in Q1 2026, from -$44.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1246.15% in 2022, while the deepest fall reached 7450.0% in 2022.
• Tracing DTM's Net Cash Flow 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 Net Cash Flow at $96.0 million in Q1 2026, -$44.0 million in Q4 2025, and $24.0 million in Q3 2025.