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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DT Midstream (DTM) Other financing activities (2020 - 2025)

DT Midstream (DTM) has disclosed Other financing activities for 6 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 200.0% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Sep 2025, up 207.69% year-over-year, with the annual reading at -$6.0 million for FY2023, 0.0% changed from the prior year.
  • Other financing activities hit -$7.0 million in Q4 2025 for DT Midstream, down from $2.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $109.0 million in Q3 2021 to a low of -$103.0 million in Q4 2021.
  • Historically, Other financing activities has averaged -$312500.0 across 5 years, with a median of -$2.5 million in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 600.0% in 2024 and later plummeted 300.0% in 2025.
  • Year by year, Other financing activities stood at -$103.0 million in 2021, then skyrocketed by 94.17% to -$6.0 million in 2022, then changed by 0.0% to -$6.0 million in 2023, then soared by 216.67% to $7.0 million in 2024, then crashed by 200.0% to -$7.0 million in 2025.
  • Business Quant data shows Other financing activities for DTM at -$7.0 million in Q4 2025, $2.0 million in Q3 2025, and $21.0 million in Q2 2025.