Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DT Midstream's Net Cash Flow history spans 7 years, with the latest figure at $96.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 540.0% to $96.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $67.0 million, a 59.52% increase, with the full-year FY2025 number at -$14.0 million, down 216.67% from a year prior.
  • Net Cash Flow hit $96.0 million in Q1 2026 for DT Midstream, up from -$44.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DTM hit a ceiling of $149.0 million in Q1 2022 and a floor of -$294.0 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of $10.0 million in 2022.
  • The widest YoY moves for Net Cash Flow: up 1246.15% in 2022, down 7450.0% in 2022.
  • Tracing DTM's Net Cash Flow over 5 years: stood at -$294.0 million in 2022, then soared by 108.84% to $26.0 million in 2023, then crashed by 134.62% to -$9.0 million in 2024, then tumbled by 388.89% to -$44.0 million in 2025, then skyrocketed by 318.18% to $96.0 million in 2026.
  • Business Quant data shows Net Cash Flow for DTM at $96.0 million in Q1 2026, -$44.0 million in Q4 2025, and $24.0 million in Q3 2025.