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| 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 |