Hess Midstream HESM
NYSE HESM
$39.91 +0.07 (+0.18%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Hess Midstream (HESM) posted Cash from Financing Activities of -$255.1 million for Q2 2026, down 15.01% on a QoQ basis from -$221.8 million in Q1 2026, and down 18.6% year-over-year from -$313.4 million in Q2 2025.

Analysis

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

Hess Midstream has reported Cash from Financing Activities for 8 years, with the latest figure at -$255.1 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 18.6% year-over-year to -$255.1 million in Q2 2026; TTM through Jun 2026 was -$837.3 million, a 9.95% decrease from a year earlier, with the FY2025 full-year figure at -$730.6 million, down 15.0% from the prior year.
  • Cash from Financing Activities was -$255.1 million for Q2 2026 at Hess Midstream, down from -$221.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$112.3 million in Q2 2024, with the low at -$255.1 million in Q2 2026.
  • Average Cash from Financing Activities over 5 years is -$172.5 million, with a median of -$165.5 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 30.76% in 2024, then tumbled 91.54% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$160.5 million in 2022, then dropped by 13.4% to -$182.0 million in 2023, then rose by 6.92% to -$169.4 million in 2024, then decreased by 7.73% to -$182.5 million in 2025, then tumbled by 39.78% to -$255.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$255.1 million (Q2 2026), -$221.8 million (Q1 2026), and -$182.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -469.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -2.08 Bn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn -2.60 Bn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn -320.26 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn -395.60 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -1.15 Bn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -1.28 Bn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn -594.97 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -581.00 Mn
10 Hess Midstream 5.12 Bn 5.12 Bn - -255.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -255.10 Mn
Mar 31, 2026 -221.80 Mn
Dec 31, 2025 -182.50 Mn
Sep 30, 2025 -177.90 Mn
Jun 30, 2025 -215.10 Mn
Mar 31, 2025 -155.10 Mn
Dec 31, 2024 -169.40 Mn
Sep 30, 2024 -221.90 Mn
Jun 30, 2024 -112.30 Mn
Mar 31, 2024 -131.70 Mn
Dec 31, 2023 -182.00 Mn
Sep 30, 2023 -162.50 Mn
Jun 30, 2023 -162.20 Mn
Mar 31, 2023 -133.90 Mn
Dec 31, 2022 -160.50 Mn
Sep 30, 2022 -168.60 Mn
Jun 30, 2022 -157.90 Mn
Mar 31, 2022 -135.00 Mn
Dec 31, 2021 -180.70 Mn
Sep 30, 2021 -115.90 Mn