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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |