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Summit Midstream (SMC) Net Cash Flow (2023 - 2026)

Summit Midstream filings provide 4 years of Net Cash Flow readings, the most recent being $29.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 577.48% to $29.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $19.9 million, a 106.25% increase, with the full-year FY2025 number at -$5.5 million, down 164.53% from a year prior.
  • Net Cash Flow hit $29.8 million in Q1 2026 for Summit Midstream, up from -$8.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $331.4 million in Q1 2024 to a low of -$187.8 million in Q2 2024.
  • Median Net Cash Flow over the past 4 years was -$3.2 million (2023), compared with a mean of $3.1 million.
  • Biggest five-year swings in Net Cash Flow: crashed 5196.31% in 2024 and later soared 577.48% in 2026.
  • Summit Midstream's Net Cash Flow stood at -$2.2 million in 2023, then crashed by 5196.31% to -$119.2 million in 2024, then surged by 92.64% to -$8.8 million in 2025, then surged by 440.4% to $29.8 million in 2026.
  • The last three reported values for Net Cash Flow were $29.8 million (Q1 2026), -$8.8 million (Q4 2025), and $2.9 million (Q3 2025) per Business Quant data.