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% quarter-over-quarter from -$43.0 million in Q4 2025, and down 48.03% year-on-year from $81.5 million in Q1 2025.
Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Summit Midstream (SMC) has reported Cash from Financing Activities for 4 consecutive years, with $42.3 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $42.3 million, down 48.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.1 million (up 89.06% YoY), and the FY2025 annual result was $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.
- Over five years, Cash from Financing Activities peaked at $81.5 million in Q1 2025 and troughed at -$320.8 million in Q1 2024.
- Average Cash from Financing Activities over 4 years is -$47.3 million, with a median of -$6.2 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 6047.95% in 2024 and plunged 236.39% in 2025.
- Over 4 years, Cash from Financing Activities stood at $513000.0 in 2023, then jumped by 6047.95% to $31.5 million in 2024, then slumped by 236.39% to -$43.0 million in 2025, then soared by 198.42% to $42.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 | Imperial Petroleum | 209.86 Bn | 209.78 Bn | 50.64 Mn | - |
| 2 | Kinder Morgan | 112.10 Bn | 113.18 Bn | 3.08 Bn | -617.00 Mn |
| 3 | Enterprise Products Partners | 79.05 Bn | 77.90 Bn | - | -1.94 Bn |
| 4 | Energy Transfer | 65.51 Bn | 64.79 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Mplx | 56.73 Bn | 55.22 Bn | 2.54 Bn | -1.19 Bn |
| 6 | Targa Resources | 55.40 Bn | 55.43 Bn | 1.70 Bn | 1.36 Bn |
| 7 | Oneok | 54.08 Bn | 53.95 Bn | 2.57 Bn | 167.00 Mn |
| 8 | Cheniere Energy | 51.35 Bn | 53.55 Bn | 5.86 Bn | -149.00 Mn |
| 9 | Cheniere Energy Partners | 29.53 Bn | 29.25 Bn | 838.00 Mn | -777.00 Mn |
| 10 | Summit Midstream | 363.95 Mn | 639.74 Mn | 100.93 Mn | 42.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |