KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Summit Midstream (SMC) Net Cash Flow (2023 - 2025)

Summit Midstream (SMC) has disclosed Net Cash Flow for 3 consecutive years, with $2.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 118.56% year-over-year to $2.9 million, compared with a TTM value of -$115.9 million through Sep 2025, down 192.39%, and an annual FY2024 reading of $8.6 million, up 174.69% over the prior year.
  • Net Cash Flow was $2.9 million for Q3 2025 at Summit Midstream, up from -$4.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $331.4 million in Q1 2024 and bottomed at -$187.8 million in Q2 2024.
  • Average Net Cash Flow over 3 years is $1.2 million, with a median of -$3.2 million recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 5196.31% in 2024, then surged 118.56% in 2025.
  • Year by year, Net Cash Flow stood at -$2.2 million in 2023, then crashed by 5196.31% to -$119.2 million in 2024, then soared by 102.47% to $2.9 million in 2025.
  • Business Quant data shows Net Cash Flow for SMC at $2.9 million in Q3 2025, -$4.1 million in Q2 2025, and $4.4 million in Q1 2025.