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| Date | Value |
|---|---|
| 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 |