Annual CFI
-$1.08B$730.00M-207.98%
Summary
- Current Value
- As of today, DTM annual cash from investing is -$1.08B, down -207.98% on
- Historical Performance
- DTM annual cash from investing is down -978.86% over the past 3 years, and up +57.79% over the past 5 years
- All-Time High Comparison
- DTM annual cash from investing is currently -978.86% below its historical high of $123.00M set on
- 3-Year Low Comparison
- DTM annual cash from investing is at its 3-year low
- Sector Comparison
- DTM annual cash from investing is higher than 24.07% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.08B | -208.0% | -978.9% | +57.8% | -50.1% | |
| Quarterly Cash From Investing | -$143.00M | -72.3% | -19.2% | -40.2% | +5.9% | |
| TTM Cash From Investing | -$1.57B | -280.4% | -701.5% | -161.4% | -933.5% | |
| Price | $119.07 | +15.1% | +121.4% | – | – | |
| Annual Cash From Operations | $763.00M | -4.4% | +33.4% | +95.6% | +112.5% | |
| Annual Cash From Financing | $330.00M | +173.0% | +154.6% | -84.9% | -5.4% | |
| Annual CAPEX | $350.00M | -54.7% | +150.0% | +65.9% | +98.9% | |
| Annual Free Cash Flow | $413.00M | +1488.5% | -4.4% | +130.7% | +125.7% | |
| Annual Total Assets | $10.20B | +13.6% | +24.9% | +31.0% | +109.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$351.00M | -208.0% | |
| 5Y | $123.00M | -978.9% | |
| All | $123.00M | -978.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | at low | |
| 5Y | -$1.08B | at low | |
| All | -$2.56B | +57.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.08B | -208.0% | |
| -$351.00M | +58.9% | |
| -$854.00M | -794.3% | |
| $123.00M | +117.2% |
| Year | Value | Change |
|---|---|---|
| -$714.00M | +72.1% | |
| -$2.56B | -255.7% | |
| -$720.00M | - |
FAQ
What is the current annual cash from investing of DTM?
As of today, DTM annual cash from investing is -$1.08B
What is 1-year change in DTM annual cash from investing?
DTM annual cash from investing is down -207.98% year-over-year
What is 3-year change in DTM annual cash from investing?
DTM annual cash from investing is down -978.86% over the past 3 years
How far is DTM annual cash from investing from its all-time high?
DTM annual cash from investing is currently -978.86% below its historical high of $123.00M set on December 31, 2021
How does DTM annual cash from investing rank versus sector peers?
DTM annual cash from investing is higher than 24.07% of companies in Energy sector
When is DTM next annual earnings release?
The next annual earnings release for DTM is on
Quarterly CFI
-$143.00M$75.00M-110.29%
Summary
- Current Value
- As of today, DTM quarterly cash from investing is -$143.00M, down -110.29% on
- Historical Performance
- DTM quarterly cash from investing is down -72.29% year-over-year, and down -19.17% over the past 3 years
- All-Time High Comparison
- DTM quarterly cash from investing is currently -921.43% below its historical high of -$14.00M set on
- 3-Year Low Comparison
- DTM quarterly cash from investing is +88.91% above its 3-year low of -$1.29B reached on
- Sector Comparison
- DTM quarterly cash from investing is higher than 32.75% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$143.00M | -110.3% | -72.3% | -19.2% | -40.2% | |
| Annual Cash From Investing | -$1.08B | – | -208.0% | -978.9% | +57.8% | |
| TTM Cash From Investing | -$1.57B | -4.0% | -280.4% | -701.5% | -161.4% | |
| 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 Financing | -$122.00M | +3.9% | +77.7% | -84.8% | -71.8% | |
| Quarterly CAPEX | $143.00M | +76.5% | +76.5% | +21.2% | +52.1% | |
| Quarterly Free Cash Flow | $146.00M | +39.0% | -73.7% | +87.2% | +131.8% | |
| Quarterly Total Assets | $10.06B | +1.0% | +17.2% | +19.5% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.00M | -110.3% | |
| 3Y | -$68.00M | -110.3% | |
| 5Y | -$14.00M | -921.4% | |
| All | -$14.00M | -921.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | N/A | +88.9% |
| 3Y | -$1.29B | +88.9% | |
| 5Y | -$1.29B | +88.9% | |
| All | -$1.29B | +88.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DTM?
As of today, DTM quarterly cash from investing is -$143.00M
What is DTM quarterly cash from investing most recent change?
DTM quarterly cash from investing was down -110.29% on September 30, 2025
What is 1-year change in DTM quarterly cash from investing?
DTM quarterly cash from investing is down -72.29% year-over-year
How far is DTM quarterly cash from investing from its all-time high?
DTM quarterly cash from investing is currently -921.43% below its historical high of -$14.00M set on June 30, 2022
How does DTM quarterly cash from investing rank versus sector peers?
DTM quarterly cash from investing is higher than 32.75% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
TTM CFI
-$1.57B$60.00M-3.97%
Summary
- Current Value
- As of today, DTM TTM cash from investing is -$1.57B, down -3.97% on
- Historical Performance
- DTM TTM cash from investing is down -280.39% year-over-year, and down -701.53% over the past 3 years
- All-Time High Comparison
- DTM TTM cash from investing is currently -1792.77% below its historical high of -$83.00M set on
- 3-Year Low Comparison
- DTM TTM cash from investing is at its 3-year low
- Sector Comparison
- DTM TTM cash from investing is higher than 22.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.57B | -4.0% | -280.4% | -701.5% | -161.4% | |
| Annual Cash From Investing | -$1.08B | – | -208.0% | -978.9% | +57.8% | |
| Quarterly Cash From Investing | -$143.00M | -110.3% | -72.3% | -19.2% | -40.2% | |
| 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 Financing | $695.00M | +158.4% | +184.3% | +362.3% | +345.5% | |
| TTM CAPEX | $385.00M | +19.2% | -6.1% | +77.4% | -12.5% | |
| TTM Free Cash Flow | $512.00M | -44.4% | -41.4% | +8.7% | +3557.1% | |
| Quarterly Total Assets | $10.06B | +1.0% | +17.2% | +19.5% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | -4.0% | |
| 3Y | -$413.00M | -280.4% | |
| 5Y | -$83.00M | -1792.8% | |
| All | -$83.00M | -1792.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | at low | |
| 3Y | -$1.57B | at low | |
| 5Y | -$1.57B | at low | |
| All | -$1.57B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DTM?
As of today, DTM TTM cash from investing is -$1.57B
What is DTM TTM cash from investing most recent change?
DTM TTM cash from investing was down -3.97% on September 30, 2025
What is 1-year change in DTM TTM cash from investing?
DTM TTM cash from investing is down -280.39% year-over-year
How far is DTM TTM cash from investing from its all-time high?
DTM TTM cash from investing is currently -1792.77% below its historical high of -$83.00M set on December 31, 2021
How does DTM TTM cash from investing rank versus sector peers?
DTM TTM cash from investing is higher than 22.27% of companies in Energy sector
When is DTM next earnings release?
The next earnings release for DTM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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