Annual CFF
$330.00M$782.00M+173.01%
Summary
- Current Value
- As of today, DTM annual cash from financing is $330.00M, up +173.01% on
- Historical Performance
- DTM annual cash from financing is up +154.55% over the past 3 years, and down -84.94% over the past 5 years
- All-Time High Comparison
- DTM annual cash from financing is currently -84.94% below its historical high of $2.19B set on
- 3-Year Low Comparison
- DTM annual cash from financing is +173.01% above its 3-year low of -$452.00M reached on
- Sector Comparison
- DTM annual cash from financing is higher than 90.46% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $330.00M | +173.0% | +154.6% | -84.9% | -5.4% | |
| Quarterly Cash From Financing | -$122.00M | +77.7% | -84.8% | -71.8% | -176.7% | |
| TTM Cash From Financing | $695.00M | +184.3% | +362.3% | +345.5% | +337.1% | |
| Price | $119.07 | +15.1% | +121.4% | – | – | |
| Annual Cash From Operations | $763.00M | -4.4% | +33.4% | +95.6% | +112.5% | |
| Annual Cash From Investing | -$1.08B | -208.0% | -978.9% | +57.8% | -50.1% | |
| Annual Dividends Paid | $280.00M | +6.5% | -49.9% | +100.0% | +100.0% | |
| Annual Total Debt | $3.52B | +7.7% | +14.2% | +18.6% | +108.7% | |
| Shares Outstanding | 101.67M | +0.3% | +5.1% | +5.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $330.00M | at high | |
| 5Y | $330.00M | at high | |
| All | $2.19B | -84.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$452.00M | +173.0% | |
| 5Y | -$605.00M | +154.6% | |
| All | -$605.00M | +154.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $330.00M | +173.0% | |
| -$452.00M | -879.3% | |
| $58.00M | +109.6% | |
| -$605.00M | -635.4% |
| Year | Value | Change |
|---|---|---|
| $113.00M | -94.8% | |
| $2.19B | +527.8% | |
| $349.00M | - |
FAQ
What is the current annual cash from financing of DTM?
As of today, DTM annual cash from financing is $330.00M
What is 1-year change in DTM annual cash from financing?
DTM annual cash from financing is up +173.01% year-over-year
What is 3-year change in DTM annual cash from financing?
DTM annual cash from financing is up +154.55% over the past 3 years
How far is DTM annual cash from financing from its all-time high?
DTM annual cash from financing is currently -84.94% below its historical high of $2.19B set on December 31, 2019
How does DTM annual cash from financing rank versus sector peers?
DTM annual cash from financing is higher than 90.46% of companies in Energy sector
When is DTM next annual earnings release?
The next annual earnings release for DTM is on
Quarterly CFF
-$122.00M$5.00M+3.94%
Summary
- Current Value
- As of today, DTM quarterly cash from financing is -$122.00M, up +3.94% on
- Historical Performance
- DTM quarterly cash from financing is up +77.74% year-over-year, and down -84.85% over the past 3 years
- All-Time High Comparison
- DTM quarterly cash from financing is currently -110.85% below its historical high of $1.12B set on
- 3-Year Low Comparison
- DTM quarterly cash from financing is +77.74% above its 3-year low of -$548.00M reached on
- Sector Comparison
- DTM quarterly cash from financing is higher than 24.45% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$122.00M | +3.9% | +77.7% | -84.8% | -71.8% | |
| Annual Cash From Financing | $330.00M | – | +173.0% | +154.6% | -84.9% | |
| TTM Cash From Financing | $695.00M | +158.4% | +184.3% | +362.3% | +345.5% | |
| Price | $119.07 | +4.4% | +15.1% | +121.4% | – | |
| Quarterly Cash From Operations | $289.00M | +55.4% | -54.5% | +47.5% | +84.1% | |
| Quarterly Cash From Investing | -$143.00M | -110.3% | -72.3% | -19.2% | -40.2% | |
| Quarterly Dividends Paid | $83.00M | 0.0% | +16.9% | +33.9% | +100.0% | |
| Quarterly Total Debt | $3.38B | -0.7% | +23.9% | +9.0% | +100.0% | |
| Shares Outstanding | 101.67M | – | +0.3% | +5.1% | +5.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -110.8% |
| 3Y | $1.12B | -110.8% | |
| 5Y | $1.12B | -110.8% | |
| All | $1.12B | -110.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.00M | +32.2% | |
| 3Y | -$548.00M | +77.7% | |
| 5Y | -$548.00M | +77.7% | |
| All | -$548.00M | +77.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DTM?
As of today, DTM quarterly cash from financing is -$122.00M
What is DTM quarterly cash from financing most recent change?
DTM quarterly cash from financing was up +3.94% on September 30, 2025
What is 1-year change in DTM quarterly cash from financing?
DTM quarterly cash from financing is up +77.74% year-over-year
How far is DTM quarterly cash from financing from its all-time high?
DTM quarterly cash from financing is currently -110.85% below its historical high of $1.12B set on December 31, 2024
How does DTM quarterly cash from financing rank versus sector peers?
DTM quarterly cash from financing is higher than 24.45% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
TTM CFF
$695.00M$426.00M+158.36%
Summary
- Current Value
- As of today, DTM TTM cash from financing is $695.00M, up +158.36% on
- Historical Performance
- DTM TTM cash from financing is up +184.34% year-over-year, and up +362.26% over the past 3 years
- All-Time High Comparison
- DTM TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- DTM TTM cash from financing is +184.34% above its 3-year low of -$824.00M reached on
- Sector Comparison
- DTM TTM cash from financing is higher than 94.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $695.00M | +158.4% | +184.3% | +362.3% | +345.5% | |
| Annual Cash From Financing | $330.00M | – | +173.0% | +154.6% | -84.9% | |
| Quarterly Cash From Financing | -$122.00M | +3.9% | +77.7% | -84.8% | -71.8% | |
| Price | $119.07 | +4.4% | +15.1% | +121.4% | – | |
| TTM Cash From Operations | $897.00M | -27.8% | -30.1% | +30.4% | +97.6% | |
| TTM Cash From Investing | -$1.57B | -4.0% | -280.4% | -701.5% | -161.4% | |
| TTM Dividends Paid | $312.00M | +4.0% | +13.0% | +30.0% | +100.0% | |
| Quarterly Total Debt | $3.38B | -0.7% | +23.9% | +9.0% | +100.0% | |
| Shares Outstanding | 101.67M | – | +0.3% | +5.1% | +5.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $695.00M | at high | |
| 3Y | $695.00M | at high | |
| 5Y | $695.00M | at high | |
| All | $695.00M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.00M | +158.4% | |
| 3Y | -$824.00M | +184.3% | |
| 5Y | -$824.00M | +184.3% | |
| All | -$824.00M | +184.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DTM?
As of today, DTM TTM cash from financing is $695.00M
What is DTM TTM cash from financing most recent change?
DTM TTM cash from financing was up +158.36% on September 30, 2025
What is 1-year change in DTM TTM cash from financing?
DTM TTM cash from financing is up +184.34% year-over-year
How far is DTM TTM cash from financing from its all-time high?
DTM TTM cash from financing is currently at its all-time high
How does DTM TTM cash from financing rank versus sector peers?
DTM TTM cash from financing is higher than 94.32% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DTM Official Website www.dtmidstream.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842022/000184202225000014/0001842022-25-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842022/000184202225000003/0001842022-25-000003-index.htm
- DTM Profile on Yahoo Finance finance.yahoo.com/quote/DTM
- DTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dtm