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
DateValue
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