Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026)

Summit Midstream (SMC) posted Cash from Financing Activities of $42.3 million for Q1 2026, up 198.42% on a QoQ basis from -$43.0 million in Q4 2025, and down 48.03% year-over-year from $81.5 million in Q1 2025.

Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Summit Midstream's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $42.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 48.03% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.1 million (up 89.06% YoY) and the FY2025 annual result came in at $24.0 million, up 104.45% from the prior year.
  • Cash from Financing Activities was $42.3 million for Q1 2026 at Summit Midstream, up from -$43.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $81.5 million in Q1 2025 and bottomed at -$320.8 million in Q1 2024.
  • A 4-year average of -$47.3 million and a median of -$6.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 6047.95% — and 2025, when it sank 236.39%.
  • Summit Midstream's Cash from Financing Activities stood at $513000.0 in 2023, then soared by 6047.95% to $31.5 million in 2024, then sank by 236.39% to -$43.0 million in 2025, then surged by 198.42% to $42.3 million in 2026.
  • Business Quant data shows SMC's Cash from Financing Activities at $42.3 million in Q1 2026, -$43.0 million in Q4 2025, and -$68000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 10.53 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -68.36 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -469.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 810.15 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -1.94 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.35 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -1.17 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 1.36 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 167.00 Mn
10 Summit Midstream 371.60 Mn 647.38 Mn 99.77 Mn 42.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.34 Mn
Mar 31, 2026 42.34 Mn
Dec 31, 2025 -43.02 Mn
Dec 31, 2025 -43.02 Mn
Sep 30, 2025 -68,000.00
Sep 30, 2025 -68,000.00
Jun 30, 2025 -14.35 Mn
Jun 30, 2025 -14.35 Mn
Mar 31, 2025 81.47 Mn
Mar 31, 2025 81.47 Mn
Dec 31, 2024 31.54 Mn
Dec 31, 2024 31.54 Mn
Sep 30, 2024 -12.38 Mn
Sep 30, 2024 -12.38 Mn
Jun 30, 2024 -238.59 Mn
Jun 30, 2024 -238.59 Mn
Mar 31, 2024 -320.85 Mn
Mar 31, 2024 -320.85 Mn
Dec 31, 2023 513,000.00
Dec 31, 2023 513,000.00