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Hess Midstream (HESM) Net Cash Flow (2019 - 2025)

Hess Midstream (HESM) has 7 years of Net Cash Flow data on record, last reported at -$3.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$3.6 million in Q4 2025 per HESM's latest filing, down from $1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $95.4 million in Q2 2024 and bottomed at -$89.3 million in Q3 2024.
  • Average Net Cash Flow over 5 years is -$35000.0, with a median of -$100000.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 16000.0% in 2024, down 29866.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$400000.0 in 2021, then surged by 225.0% to $500000.0 in 2022, then skyrocketed by 320.0% to $2.1 million in 2023, then tumbled by 385.71% to -$6.0 million in 2024, then surged by 40.0% to -$3.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.6 million in Q4 2025, $1.0 million in Q3 2025, and -$1.6 million in Q2 2025.