Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026)
Summit Midstream (SMC) reported Cash from Financing Activities of $42.3 million for Q1 2026, down 48.03% on a YoY basis from $81.5 million in Q1 2025, and up 198.42% quarter-over-quarter from -$43.0 million in Q4 2025.
Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Summit Midstream has reported Cash from Financing Activities for 4 years, with the latest figure at $42.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 48.03% year-over-year to $42.3 million; the trailing twelve-month figure through Mar 2026 stood at -$15.1 million (up 89.06% YoY), and the FY2025 full-year result was $24.0 million, up 104.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $42.3 million, up from -$43.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $81.5 million in Q1 2025, with the low at -$320.8 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$47.3 million across 4 years, with a median of -$6.2 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 6047.95% — and 2025, when it slumped 236.39%.
- Summit Midstream's Cash from Financing Activities 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 810.15 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -1.94 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | -617.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -1.17 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -62.60 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -1.19 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 1.36 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 167.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.35 Bn |
| 10 | Summit Midstream | 365.55 Mn | 641.34 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 |