DT Midstream, Inc. (DTM) Cash From Financing

Annual CFF:

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

Summary

  • As of today, DTM annual cash from financing 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 cash from financing has risen by +$935.00 million (+154.55%).
  • DTM annual cash from financing is now -84.94% below its all-time high of $2.19 billion, reached on December 31, 2019.

Performance

1-Year Change

+173.01%

3-Year Change

+154.55%

5-Year Change

-84.94%

15-Year Change

-5.44%

DTM Cash From Financing Chart

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Highlights

Sector Percentile

90.46%
DTM annual cash from financing is higher than 90.46% of companies in Energy sector

Range

All-Time High

$2.19B
DTM annual cash from financing is currently -84.94% below its historical high of $2.19 billion

3-Year Low

-$605.00M
DTM annual cash from financing is currently +154.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DTM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
DTM next annual earnings announcement is scheduled for Feb 26, 2026

OtherDTMcash flow metrics

Annual CFI

-$1.08B
DTM annual cash from investing is -$1.08 billion

Annual CFO

$763.00M
DTM annual cash from operations is $763.00 million

Annual FCF

$413.00M
DTM annual free cash flow is $413.00 million

Annual CAPEX

$350.00M
DTM annual capital expenditures is $350.00 million

Quarterly CFF:

-$122.00M+$5.00M(+3.94%)
September 30, 2025

Summary

  • As of today, DTM quarterly cash from financing is -$122.00 million, with the most recent change of +$5.00 million (+3.94%) on September 30, 2025.
  • Over the past year, DTM quarterly cash from financing has increased by +$426.00 million (+77.74%).
  • DTM quarterly cash from financing is now -110.85% below its all-time high of $1.12 billion, reached on December 31, 2024.

Performance

3-Month Change

+3.94%

1-Year Change

+77.74%

3-Year Change

-84.85%

5-Year Change

-71.83%

DTM Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

23.68%
DTM quarterly cash from financing is higher than 23.68% of companies in Energy sector

Range

All-Time High

$1.12B
DTM quarterly cash from financing is currently -110.85% below its historical high of $1.12 billion

3-Year Low

-$548.00M
DTM quarterly cash from financing is currently +77.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
DTM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
DTM next earnings announcement is scheduled for Feb 26, 2026

OtherDTMcash flow metrics

Quarterly CFI

-$143.00M
DTM quarterly cash from investing is -$143.00 million

Quarterly CFO

$289.00M
DTM quarterly cash from operations is $289.00 million

Quarterly FCF

$146.00M
DTM quarterly free cash flow is $146.00 million

Quarterly CAPEX

$143.00M
DTM quarterly capital expenditures is $143.00 million

TTM CFF:

$695.00M+$426.00M(+158.36%)
September 30, 2025

Summary

  • As of today, DTM TTM cash from financing is $695.00 million, with the most recent change of +$426.00 million (+158.36%) on September 30, 2025.
  • Over the past year, DTM TTM cash from financing has increased by +$1.52 billion (+184.34%).
  • DTM TTM cash from financing is now at all-time high.

Performance

3-Month Change

+158.36%

1-Year Change

+184.34%

3-Year Change

+362.26%

5-Year Change

+345.51%

DTM TTM Cash From Financing Chart

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Highlights

Sector Percentile

94.3%
DTM TTM cash from financing is higher than 94.3% of companies in Energy sector

Range

All-Time High

$695.00M
DTM TTM cash from financing is currently at an all-time high

3-Year Low

-$824.00M
DTM TTM cash from financing is currently +184.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
DTM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
DTM next earnings announcement is scheduled for Feb 26, 2026

OtherDTMcash flow metrics

TTM CFI

-$1.57B
DTM TTM cash from investing is -$1.57 billion

TTM CFO

$897.00M
DTM TTM cash from operations is $897.00 million

TTM FCF

$512.00M
DTM TTM free cash flow is $512.00 million

TTM CAPEX

$385.00M
DTM TTM capital expenditures is $385.00 million

Cash From Financing Formula

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

DTM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+173.0%+77.7%+184.3%
3Y3 Years+154.6%-84.8%+362.3%
5Y5 Years-84.9%-71.8%+345.5%

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
3Y3-Yearat high+154.6%-110.8%+77.7%at high+184.3%
5Y5-Year-84.9%+154.6%-110.8%+77.7%at high+184.3%
All-TimeAll-Time-84.9%+154.6%-110.8%+77.7%at high+184.3%

DTM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$122.00M(+3.9%)
$695.00M(+158.4%)
Jun 2025
-
-$127.00M(+29.4%)
$269.00M(-19.7%)
Mar 2025
-
-$180.00M(-116.0%)
$335.00M(+1.5%)
Dec 2024
$330.00M(+173.0%)
$1.12B(+305.1%)
$330.00M(+140.0%)
Sep 2024
-
-$548.00M(-798.4%)
-$824.00M(-154.3%)
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%)
DateAnnualQuarterlyTTM
Dec 2022
$58.00M(+109.6%)
$259.00M(+492.4%)
$58.00M(+121.9%)
Sep 2022
-
-$66.00M(+1.5%)
-$265.00M(-28.6%)
Jun 2022
-
-$67.00M(+1.5%)
-$206.00M(-48.2%)
Mar 2022
-
-$68.00M(-6.3%)
-$139.00M(-95.8%)
Dec 2021
-$605.00M(-635.4%)
-$64.00M(-814.3%)
-$71.00M(-42.0%)
Sep 2021
-
-$7.00M(+83.7%)
-$50.00M(-144.2%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for DT Midstream, Inc.?
  • What is DT Midstream, Inc. annual cash from financing year-on-year change?
  • What is DT Midstream, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for DT Midstream, Inc.?
  • What is DT Midstream, Inc. quarterly cash from financing year-on-year change?
  • What is DT Midstream, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for DT Midstream, Inc.?
  • What is DT Midstream, Inc. TTM cash from financing year-on-year change?

What is DT Midstream, Inc. annual cash from financing?

The current annual cash from financing of DTM is $330.00M

What is the all-time high annual cash from financing for DT Midstream, Inc.?

DT Midstream, Inc. all-time high annual cash from financing is $2.19B

What is DT Midstream, Inc. annual cash from financing year-on-year change?

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

What is DT Midstream, Inc. quarterly cash from financing?

The current quarterly cash from financing of DTM is -$122.00M

What is the all-time high quarterly cash from financing for DT Midstream, Inc.?

DT Midstream, Inc. all-time high quarterly cash from financing is $1.12B

What is DT Midstream, Inc. quarterly cash from financing year-on-year change?

Over the past year, DTM quarterly cash from financing has changed by +$426.00M (+77.74%)

What is DT Midstream, Inc. TTM cash from financing?

The current TTM cash from financing of DTM is $695.00M

What is the all-time high TTM cash from financing for DT Midstream, Inc.?

DT Midstream, Inc. all-time high TTM cash from financing is $695.00M

What is DT Midstream, Inc. TTM cash from financing year-on-year change?

Over the past year, DTM TTM cash from financing has changed by +$1.52B (+184.34%)
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