KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hess Midstream (HESM) Change in Cash (2019 - 2025)

Historic Change in Cash for Hess Midstream (HESM) over the last 7 years, with Q3 2025 value amounting to $1.0 million.

  • Hess Midstream's Change in Cash rose 10111.98% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.8 million, marking a year-over-year decrease of 16857.14%. This contributed to the annual value of -$1.1 million for FY2024, which is 14782.61% down from last year.
  • Latest data reveals that Hess Midstream reported Change in Cash of $1.0 million as of Q3 2025, which was up 10111.98% from -$1.6 million recorded in Q2 2025.
  • Hess Midstream's 5-year Change in Cash high stood at $95.4 million for Q2 2024, and its period low was -$89.3 million during Q3 2024.
  • For the 5-year period, Hess Midstream's Change in Cash averaged around $264705.9, with its median value being $300000.0 (2023).
  • Within the past 5 years, the most significant YoY rise in Hess Midstream's Change in Cash was 1600000.0% (2024), while the steepest drop was 2986666.67% (2024).
  • Over the past 5 years, Hess Midstream's Change in Cash (Quarter) stood at $2.3 million in 2021, then plummeted by 78.26% to $500000.0 in 2022, then soared by 320.0% to $2.1 million in 2023, then tumbled by 385.71% to -$6.0 million in 2024, then soared by 116.67% to $1.0 million in 2025.
  • Its Change in Cash stands at $1.0 million for Q3 2025, versus -$1.6 million for Q2 2025 and $1.8 million for Q1 2025.