DT Midstream (DTM) Other financing activities (2020 - 2026)

DT Midstream has disclosed Other financing activities across 7 years of filings, most recently posting $1.0 million for Q1 2026.

• In Q1 2026, Other financing activities fell 50.0% year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at -$29.0 million (down 825.0% YoY), while the FY2025 annual figure was -$25.0 million, down 316.67% from the prior year.
• Other financing activities came in at $1.0 million for Q1 2026 at DT Midstream, up from -$1.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $3.0 million in Q2 2025 to a low of -$29.0 million in Q3 2025.
• Average Other financing activities over 5 years is -$3.0 million, with a median of -$1.0 million recorded in 2023.
• The largest YoY upside for Other financing activities was 400.0% in 2025 against a maximum downside of 1350.0% in 2025.
• Over 5 years, Other financing activities stood at -$6.0 million in 2022, then jumped by 116.67% to $1.0 million in 2023, then changed by 0.0% to $1.0 million in 2024, then plunged by 200.0% to -$1.0 million in 2025, then soared by 200.0% to $1.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were $1.0 million in Q1 2026, -$1.0 million in Q4 2025, and -$29.0 million in Q3 2025.