Hess Midstream (HESM) Cash from Financing Activities (2019 - 2026)
Hess Midstream (HESM) posted quarterly Cash from Financing Activities of -$221.8 million for Q1 2026, down 43.0% year-over-year from -$389.2 million in Q1 2025, and down 21.53% quarter-over-quarter from -$182.5 million in Q4 2025.
Hess Midstream (HESM) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Hess Midstream's Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$221.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 43.0% year-over-year to -$221.8 million; the TTM figure through Mar 2026 stood at -$797.3 million (down 21.04% YoY), while the FY2025 annual figure was -$730.6 million, down 15.0% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$221.8 million, down from -$182.5 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 -$221.9 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is -$162.5 million (2023), against an average of -$167.7 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 30.76% in 2024, then tumbled 91.54% in 2025.
- Hess Midstream's Cash from Financing Activities stood at -$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, then retreated by 21.53% to -$221.8 million in 2026.
- Business Quant data shows HESM's Cash from Financing Activities at -$221.8 million in Q1 2026, -$182.5 million in Q4 2025, and -$177.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Hess Midstream | 5.10 Bn | 5.10 Bn | - | -255.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -255.10 Mn |
| Jun 30, 2026 | -255.10 Mn |
| 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 |