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Hess Midstream (HESM) Cash from Financing Activities (2019 - 2025)

Hess Midstream (HESM) has 7 years of Cash from Financing Activities data on record, last reported at -$182.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 7.73% year-over-year to -$182.5 million; the TTM value through Dec 2025 reached -$730.6 million, down 15.0%, while the annual FY2025 figure was -$730.6 million, 15.0% down from the prior year.
  • Cash from Financing Activities reached -$182.5 million in Q4 2025 per HESM's latest filing, down from -$177.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$112.3 million in Q2 2024 and bottomed at -$221.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$163.1 million, with a median of -$162.4 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 130.88% in 2021, then surged 30.76% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$180.7 million in 2021, then rose by 11.18% to -$160.5 million in 2022, then fell by 13.4% to -$182.0 million in 2023, then increased by 6.92% to -$169.4 million in 2024, then dropped by 7.73% to -$182.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$182.5 million in Q4 2025, -$177.9 million in Q3 2025, and -$215.1 million in Q2 2025.