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Hess Midstream (HESM) Cash from Financing Activities (2019 - 2026)

Hess Midstream has reported Cash from Financing Activities over the past 7 years, most recently at -$182.5 million for 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 for Q4 2025 was -$182.5 million at Hess Midstream, down from -$177.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$112.3 million in Q2 2024 and troughed at -$221.9 million in Q3 2024.
  • A 5-year average of -$163.1 million and a median of -$162.4 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 130.88% in 2021 and later surged 30.76% in 2024.
  • Year by year, Cash from Financing Activities stood at -$180.7 million in 2021, then increased by 11.18% to -$160.5 million in 2022, then decreased by 13.4% to -$182.0 million in 2023, then grew by 6.92% to -$169.4 million in 2024, then fell by 7.73% to -$182.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for HESM at -$182.5 million in Q4 2025, -$177.9 million in Q3 2025, and -$215.1 million in Q2 2025.