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Hess Midstream (HESM) Change in Cash (2019 - 2026)

Hess Midstream has reported Change in Cash over the past 7 years, most recently at -$3.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 40.0% year-over-year to -$3.6 million; the TTM value through Dec 2025 reached -$2.4 million, down 118.18%, while the annual FY2025 figure was -$2.4 million, 118.18% down from the prior year.
  • Change in Cash for Q4 2025 was -$3.6 million at Hess Midstream, down from $1.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $95.4 million in Q2 2024 and troughed at -$89.3 million in Q3 2024.
  • A 5-year average of $50000.0 and a median of $250000.0 in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 16000.0% in 2024 and fell as far as 29866.67% in 2024.
  • Year by year, Change in Cash stood at $2.3 million in 2021, then tumbled by 78.26% to $500000.0 in 2022, then soared by 320.0% to $2.1 million in 2023, then plummeted by 385.71% to -$6.0 million in 2024, then skyrocketed by 40.0% to -$3.6 million in 2025.
  • Business Quant data shows Change in Cash for HESM at -$3.6 million in Q4 2025, $1.0 million in Q3 2025, and -$1.6 million in Q2 2025.