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

Hess Midstream (HESM) posted Cash from Financing Activities of -$221.8 million for Q1 2026, down 21.53% on a QoQ basis from -$182.5 million in Q4 2025, and down 43.0% year-on-year from -$389.2 million in Q1 2025.

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

Hess Midstream has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$221.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$221.8 million, down 43.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$797.3 million (down 21.04% YoY), and the FY2025 annual result was -$730.6 million, down 15.0% from the prior year.
  • Cash from Financing Activities came in at -$221.8 million for Q1 2026 at Hess Midstream, down from -$182.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HESM reached as high as -$112.3 million in Q2 2024 and fell as low as -$221.9 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$162.5 million (2023), compared with a mean of -$167.7 million.
  • Year-over-year, Cash from Financing Activities soared 30.76% in 2024 and tumbled 91.54% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$160.5 million in 2022, then slipped by 13.4% to -$182.0 million in 2023, then increased by 6.92% to -$169.4 million in 2024, then retreated by 7.73% to -$182.5 million in 2025, then decreased by 21.53% to -$221.8 million in 2026.
  • Per Business Quant, the three latest HESM Cash from Financing Activities figures stand at -$221.8 million (Q1 2026), -$182.5 million (Q4 2025), and -$177.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 810.15 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -617.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -1.94 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -1.17 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 1.36 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -1.19 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 167.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn -777.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.86 Bn
10 Hess Midstream 4.86 Bn 4.85 Bn - -221.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -221.80 Mn
Mar 31, 2026 -221.80 Mn
Dec 31, 2025 -182.50 Mn
Dec 31, 2025 -182.50 Mn
Sep 30, 2025 -177.90 Mn
Sep 30, 2025 -177.90 Mn
Jun 30, 2025 -215.10 Mn
Jun 30, 2025 -215.10 Mn
Mar 31, 2025 -155.10 Mn
Mar 31, 2025 -155.10 Mn
Dec 31, 2024 -169.40 Mn
Dec 31, 2024 -169.40 Mn
Sep 30, 2024 -221.90 Mn
Sep 30, 2024 -221.90 Mn
Jun 30, 2024 -112.30 Mn
Jun 30, 2024 -112.30 Mn
Mar 31, 2024 -131.70 Mn
Mar 31, 2024 -131.70 Mn
Dec 31, 2023 -182.00 Mn
Dec 31, 2023 -182.00 Mn