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

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 was -$221.8 million for Q1 2026 at Hess Midstream, down from -$182.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$112.3 million in Q2 2024 to a low of -$221.9 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$167.7 million across 5 years, with a median of -$162.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 30.76% in 2024, then plunged 91.54% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$221.8 million (Q1 2026), -$182.5 million (Q4 2025), and -$177.9 million (Q3 2025), per Business Quant data.