Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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DT Midstream (DTM) Net Cash Flow (2020 - 2025)

DT Midstream (DTM) has disclosed Net Cash Flow for 6 consecutive years, with -$44.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 388.89% to -$44.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.0 million through Dec 2025, down 216.67% year-over-year, with the annual reading at -$14.0 million for FY2025, 216.67% down from the prior year.
  • Net Cash Flow hit -$44.0 million in Q4 2025 for DT Midstream, down from $24.0 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.
  • Historically, Net Cash Flow has averaged $600000.0 across 5 years, with a median of $6.0 million in 2021.
  • Biggest YoY gain for Net Cash Flow was 1246.15% in 2022; the steepest drop was 7450.0% in 2022.
  • Year by year, Net Cash Flow stood at $4.0 million in 2021, then tumbled by 7450.0% to -$294.0 million in 2022, then skyrocketed by 108.84% to $26.0 million in 2023, then plummeted by 134.62% to -$9.0 million in 2024, then crashed by 388.89% to -$44.0 million in 2025.
  • Business Quant data shows Net Cash Flow for DTM at -$44.0 million in Q4 2025, $24.0 million in Q3 2025, and -$9.0 million in Q2 2025.