DT Midstream (DTM) Cash from financing

annual CFF:

$330.00M+$782.00M(+173.01%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DTM annual cash flow from financing activities is $330.00 million, with the most recent change of +$782.00 million (+173.01%) on December 31, 2024.
  • During the last 3 years, DTM annual CFF has risen by +$935.00 million (+154.55%).
  • DTM annual CFF is now -84.94% below its all-time high of $2.19 billion, reached on December 31, 2019.

Performance

DTM Cash from financing Chart

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quarterly CFF:

-$178.00M-$1.30B(-115.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DTM quarterly cash flow from financing activities is -$178.00 million, with the most recent change of -$1.30 billion (-115.85%) on March 31, 2025.
  • Over the past year, DTM quarterly CFF has increased by +$7.00 million (+3.78%).
  • DTM quarterly CFF is now -115.85% below its all-time high of $1.12 billion, reached on December 31, 2024.

Performance

DTM quarterly CFF Chart

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TTM CFF:

$337.00M+$7.00M(+2.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DTM TTM cash flow from financing activities is $337.00 million, with the most recent change of +$7.00 million (+2.12%) on March 31, 2025.
  • Over the past year, DTM TTM CFF has increased by +$980.00 million (+152.41%).
  • DTM TTM CFF is now at all-time high.

Performance

DTM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DTM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+173.0%+3.8%+152.4%
3 y3 years+154.6%-161.8%+165.6%
5 y5 years-84.9%-211.9%+112.0%

DTM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+154.6%-115.8%+67.5%at high+140.9%
5 y5-year-84.9%+154.6%-115.8%+67.5%at high+140.9%
alltimeall time-84.9%+154.6%-115.8%+67.5%at high+140.9%

DTM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$178.00M(-115.9%)
$337.00M(+2.1%)
Dec 2024
$330.00M(-173.0%)
$1.12B(-305.3%)
$330.00M(-140.1%)
Sep 2024
-
-$547.00M(+796.7%)
-$823.00M(+154.0%)
Jun 2024
-
-$61.00M(-67.0%)
-$324.00M(-49.6%)
Mar 2024
-
-$185.00M(+516.7%)
-$643.00M(+42.3%)
Dec 2023
-$452.00M(-879.3%)
-$30.00M(-37.5%)
-$452.00M(+177.3%)
Sep 2023
-
-$48.00M(-87.4%)
-$163.00M(-9.9%)
Jun 2023
-
-$380.00M(-6433.3%)
-$181.00M(-237.1%)
Mar 2023
-
$6.00M(-97.7%)
$132.00M(+127.6%)
Dec 2022
$58.00M
$259.00M(-492.4%)
$58.00M(-121.9%)
Sep 2022
-
-$66.00M(-1.5%)
-$265.00M(+28.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$67.00M(-1.5%)
-$206.00M(-59.9%)
Mar 2022
-
-$68.00M(+6.3%)
-$514.00M(-15.0%)
Dec 2021
-$605.00M(-635.4%)
-$64.00M(+814.3%)
-$605.00M(+3.6%)
Sep 2021
-
-$7.00M(-98.1%)
-$584.00M(-9.9%)
Jun 2021
-
-$375.00M(+135.8%)
-$648.00M(+216.1%)
Mar 2021
-
-$159.00M(+269.8%)
-$205.00M(-281.4%)
Dec 2020
$113.00M(-94.8%)
-$43.00M(-39.4%)
$113.00M(-27.6%)
Sep 2020
-
-$71.00M(-204.4%)
$156.00M(-31.3%)
Jun 2020
-
$68.00M(-57.2%)
$227.00M(+42.8%)
Mar 2020
-
$159.00M
$159.00M
Dec 2019
$2.19B(+527.8%)
-
-
Dec 2018
$349.00M
-
-

FAQ

  • What is DT Midstream annual cash flow from financing activities?
  • What is the all time high annual CFF for DT Midstream?
  • What is DT Midstream annual CFF year-on-year change?
  • What is DT Midstream quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DT Midstream?
  • What is DT Midstream quarterly CFF year-on-year change?
  • What is DT Midstream TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DT Midstream?
  • What is DT Midstream TTM CFF year-on-year change?

What is DT Midstream annual cash flow from financing activities?

The current annual CFF of DTM is $330.00M

What is the all time high annual CFF for DT Midstream?

DT Midstream all-time high annual cash flow from financing activities is $2.19B

What is DT Midstream annual CFF year-on-year change?

Over the past year, DTM annual cash flow from financing activities has changed by +$782.00M (+173.01%)

What is DT Midstream quarterly cash flow from financing activities?

The current quarterly CFF of DTM is -$178.00M

What is the all time high quarterly CFF for DT Midstream?

DT Midstream all-time high quarterly cash flow from financing activities is $1.12B

What is DT Midstream quarterly CFF year-on-year change?

Over the past year, DTM quarterly cash flow from financing activities has changed by +$7.00M (+3.78%)

What is DT Midstream TTM cash flow from financing activities?

The current TTM CFF of DTM is $337.00M

What is the all time high TTM CFF for DT Midstream?

DT Midstream all-time high TTM cash flow from financing activities is $337.00M

What is DT Midstream TTM CFF year-on-year change?

Over the past year, DTM TTM cash flow from financing activities has changed by +$980.00M (+152.41%)
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