Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026)
Summit Midstream's (SMC) quarterly Cash from Financing Activities came in at $42.3 million in Q1 2026, down 48.03% YoY from $81.5 million in Q1 2025, and up 198.42% on a QoQ basis from -$43.0 million in Q4 2025.
Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Summit Midstream (SMC) has 4 years of Cash from Financing Activities data on file, last reported at $42.3 million in 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 advanced to $42.3 million in Q1 2026, from -$43.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $81.5 million in Q1 2025 to a low of -$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 slumped 236.39%.
- Tracing SMC's Cash from Financing Activities over 4 years: stood at $513000.0 in 2023, then jumped by 6047.95% to $31.5 million in 2024, then tumbled by 236.39% to -$43.0 million in 2025, then soared by 198.42% to $42.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $42.3 million (Q1 2026), -$43.0 million (Q4 2025), and -$68000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | -594.97 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -2.08 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | -2.60 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -320.26 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | -395.60 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -644.00 Mn |
| 10 | Summit Midstream | 481.04 Mn | 460.07 Mn | 105.92 Mn | -30.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.29 Mn |
| Jun 30, 2026 | -30.29 Mn |
| 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 |