Summit Midstream (SMC) Cash from Financing Activities (2023 - 2026)
Summit Midstream's (SMC) quarterly Cash from Financing Activities came in at -$30.3 million in Q2 2026, down 111.13% on a YoY basis from $272.2 million in Q2 2025, and down 171.55% quarter-over-quarter from $42.3 million in Q1 2026.
Analysis
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 -$30.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 111.13% year-over-year to -$30.3 million; the trailing twelve-month figure through Jun 2026 stood at -$31.0 million (down 135.98% YoY), and the FY2025 full-year result was $24.0 million, up 104.45% from the prior year.
- Cash from Financing Activities declined to -$30.3 million in Q2 2026 per SMC's latest filing, from $42.3 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.
- Historically, Cash from Financing Activities has averaged -$45.8 million across 4 years, with a median of -$12.4 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 6047.95% in 2024, then tumbled 236.39% in 2025.
- Over 4 years, 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 rose by 29.58% to -$30.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$30.3 million, $42.3 million, and -$43.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | -469.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | -2.08 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | -2.60 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | -320.26 Mn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | -395.60 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | -1.15 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | -1.28 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | -594.97 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | -581.00 Mn |
| 10 | Summit Midstream | 694.72 Mn | 994.24 Mn | 105.92 Mn | -30.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -30.29 Mn |
| Mar 31, 2026 | 42.34 Mn |
| Dec 31, 2025 | -43.02 Mn |
| Sep 30, 2025 | -68,000.00 |
| Jun 30, 2025 | -14.35 Mn |
| Mar 31, 2025 | 81.47 Mn |
| Dec 31, 2024 | 31.54 Mn |
| Sep 30, 2024 | -12.38 Mn |
| Jun 30, 2024 | -238.59 Mn |
| Mar 31, 2024 | -320.85 Mn |
| Dec 31, 2023 | 513,000.00 |