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
DateValue
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