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

Summit Midstream (SMC) has reported Net Cash Flow for 4 consecutive years, with $29.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $29.8 million, up 577.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.9 million (up 106.25% YoY), and the FY2025 annual result was -$5.5 million, down 164.53% from the prior year.
• Net Cash Flow was $29.8 million for Q1 2026 at Summit Midstream, up from -$8.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $331.4 million in Q1 2024 and troughed at -$187.8 million in Q2 2024.
• Average Net Cash Flow over 4 years is $3.1 million, with a median of -$3.2 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 5196.31% in 2024 and soared 577.48% in 2026.
• Over 4 years, Net Cash Flow stood at -$2.2 million in 2023, then slumped by 5196.31% to -$119.2 million in 2024, then soared by 92.64% to -$8.8 million in 2025, then soared by 440.4% to $29.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $29.8 million in Q1 2026, -$8.8 million in Q4 2025, and $2.9 million in Q3 2025.