Summit Midstream (SMC) Change in Cash (2023 - 2026)

Summit Midstream (SMC) has reported Change in Cash for 4 consecutive years, with -$17.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 333.22% year-over-year to -$17.8 million; the trailing twelve-month figure through Jun 2026 stood at $6.3 million (up 104.64% YoY), and the FY2025 full-year result was -$5.5 million, down 164.53% from the prior year.
• Change in Cash eased to -$17.8 million in Q2 2026 per SMC's latest filing, from $29.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $331.4 million in Q1 2024 and bottomed at -$187.8 million in Q2 2024.
• Historically, Change in Cash has averaged $1.2 million across 4 years, with a median of -$4.1 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 5196.31% in 2024, then surged 577.48% in 2026.
• Over 4 years, Change in Cash stood at -$2.2 million in 2023, then sank by 5196.31% to -$119.2 million in 2024, then surged by 92.64% to -$8.8 million in 2025, then plunged by 102.6% to -$17.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$17.8 million, $29.8 million, and -$8.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.