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Hess Midstream LP (HESM) Cash From Financing

Annual CFF:

-$635.30M+$5.30M(+0.83%)
December 31, 2024

Summary

  • As of today, HESM annual cash from financing is -$635.30 million, with the most recent change of +$5.30 million (+0.83%) on December 31, 2024.
  • During the last 3 years, HESM annual cash from financing has fallen by -$2.60 million (-0.41%).
  • HESM annual cash from financing is now -204.39% below its all-time high of $608.60 million, reached on December 31, 2013.

Performance

HESM Cash From Financing Chart

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Quarterly CFF:

-$215.10M-$60.00M(-38.68%)
June 30, 2025

Summary

  • As of today, HESM quarterly cash from financing is -$215.10 million, with the most recent change of -$60.00 million (-38.68%) on June 30, 2025.
  • Over the past year, HESM quarterly cash from financing has dropped by -$102.80 million (-91.54%).
  • HESM quarterly cash from financing is now -284.79% below its all-time high of $116.40 million, reached on March 31, 2014.

Performance

HESM Quarterly Cash From Financing Chart

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TTM CFF:

-$761.50M-$102.80M(-15.61%)
June 30, 2025

Summary

  • As of today, HESM TTM cash from financing is -$761.50 million, with the most recent change of -$102.80 million (-15.61%) on June 30, 2025.
  • Over the past year, HESM TTM cash from financing has dropped by -$173.00 million (-29.40%).
  • HESM TTM cash from financing is now -576.83% below its all-time high of $159.70 million, reached on September 30, 2014.

Performance

HESM TTM Cash From Financing Chart

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Cash From Financing Formula

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

HESM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.8%-91.5%-29.4%
3Y3 Years-0.4%-36.2%-29.2%
5Y5 Years-702.1%-97.2%-204.4%

HESM 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-Year-2.1%+0.8%-91.5%+3.1%-29.4%at low
5Y5-Year-702.1%+0.8%-328.5%+3.1%-204.4%at low
All-TimeAll-Time-204.4%+0.8%-284.8%+3.1%-576.8%at low

HESM Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$215.10M(-38.7%)
-$761.50M(-15.6%)
Mar 2025
-
-$155.10M(+8.4%)
-$658.70M(-3.7%)
Dec 2024
-$635.30M(+0.8%)
-$169.40M(+23.7%)
-$635.30M(+1.9%)
Sep 2024
-
-$221.90M(-97.6%)
-$647.90M(-10.1%)
Jun 2024
-
-$112.30M(+14.7%)
-$588.50M(+7.8%)
Mar 2024
-
-$131.70M(+27.6%)
-$638.40M(+0.3%)
Dec 2023
-$640.60M(-3.0%)
-$182.00M(-12.0%)
-$640.60M(-3.5%)
Sep 2023
-
-$162.50M(-0.2%)
-$619.10M(+1.0%)
Jun 2023
-
-$162.20M(-21.1%)
-$625.20M(-0.7%)
Mar 2023
-
-$133.90M(+16.6%)
-$620.90M(+0.2%)
Dec 2022
-$622.00M(+1.7%)
-$160.50M(+4.8%)
-$622.00M(+3.1%)
Sep 2022
-
-$168.60M(-6.8%)
-$642.20M(-8.9%)
Jun 2022
-
-$157.90M(-17.0%)
-$589.50M(+6.1%)
Mar 2022
-
-$135.00M(+25.3%)
-$627.90M(+0.8%)
Dec 2021
-$632.70M(-85.3%)
-$180.70M(-55.9%)
-$632.70M(-10.7%)
Sep 2021
-
-$115.90M(+41.0%)
-$571.80M(-13.0%)
Jun 2021
-
-$196.30M(-40.4%)
-$506.10M(-20.8%)
Mar 2021
-
-$139.80M(-16.7%)
-$418.90M(-22.7%)
Dec 2020
-$341.40M(-331.1%)
-$119.80M(-138.6%)
-$341.40M(-36.5%)
Sep 2020
-
-$50.20M(+54.0%)
-$250.20M(-20.1%)
Jun 2020
-
-$109.10M(-75.1%)
-$208.30M(-28.8%)
Mar 2020
-
-$62.30M(-117.8%)
-$161.70M(-104.2%)
DateAnnualQuarterlyTTM
Dec 2019
-$79.20M(+80.5%)
-$28.60M(-244.6%)
-$79.20M(+68.4%)
Sep 2019
-
-$8.30M(+86.7%)
-$250.30M(+18.5%)
Jun 2019
-
-$62.50M(-409.4%)
-$307.30M(-0.8%)
Mar 2019
-
$20.20M(+110.1%)
-$304.90M(+24.7%)
Dec 2018
-$405.70M(-372.5%)
-$199.70M(-205.8%)
-$404.70M(-36.7%)
Sep 2018
-
-$65.30M(-8.7%)
-$296.10M(+11.7%)
Jun 2018
-
-$60.10M(+24.5%)
-$335.40M(+10.5%)
Mar 2018
-
-$79.60M(+12.6%)
-$374.70M(-27.0%)
Dec 2017
$148.90M(+220.4%)
-$91.10M(+12.9%)
-$295.10M(-44.7%)
Sep 2017
-
-$104.60M(-5.2%)
-$204.00M(-105.2%)
Jun 2017
-
-$99.40M(>-9900.0%)
-$99.40M(>-9900.0%)
Mar 2017
-
$0.00(-100.0%)
$0.00(+100.0%)
Dec 2016
-$123.70M(-69.5%)
-
-
Dec 2015
-$73.00M(-146.1%)
$56.20M(+205.6%)
-$73.00M(+44.1%)
Sep 2015
-
-$53.20M(-14.7%)
-$130.70M(-87.0%)
Jun 2015
-
-$46.40M(-56.8%)
-$69.90M(-673.0%)
Mar 2015
-
-$29.60M(-1873.3%)
$12.20M(-92.3%)
Dec 2014
$158.20M(-74.0%)
-$1.50M(-119.7%)
$158.20M(-0.9%)
Sep 2014
-
$7.60M(-78.7%)
$159.70M(+5.0%)
Jun 2014
-
$35.70M(-69.3%)
$152.10M(+30.7%)
Mar 2014
-
$116.40M
$116.40M
Dec 2013
$608.60M(+51.8%)
-
-
Dec 2012
$400.80M
-
-

FAQ

  • What is Hess Midstream LP annual cash from financing?
  • What is the all-time high annual cash from financing for Hess Midstream LP?
  • What is Hess Midstream LP annual cash from financing year-on-year change?
  • What is Hess Midstream LP quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Hess Midstream LP?
  • What is Hess Midstream LP quarterly cash from financing year-on-year change?
  • What is Hess Midstream LP TTM cash from financing?
  • What is the all-time high TTM cash from financing for Hess Midstream LP?
  • What is Hess Midstream LP TTM cash from financing year-on-year change?

What is Hess Midstream LP annual cash from financing?

The current annual cash from financing of HESM is -$635.30M

What is the all-time high annual cash from financing for Hess Midstream LP?

Hess Midstream LP all-time high annual cash from financing is $608.60M

What is Hess Midstream LP annual cash from financing year-on-year change?

Over the past year, HESM annual cash from financing has changed by +$5.30M (+0.83%)

What is Hess Midstream LP quarterly cash from financing?

The current quarterly cash from financing of HESM is -$215.10M

What is the all-time high quarterly cash from financing for Hess Midstream LP?

Hess Midstream LP all-time high quarterly cash from financing is $116.40M

What is Hess Midstream LP quarterly cash from financing year-on-year change?

Over the past year, HESM quarterly cash from financing has changed by -$102.80M (-91.54%)

What is Hess Midstream LP TTM cash from financing?

The current TTM cash from financing of HESM is -$761.50M

What is the all-time high TTM cash from financing for Hess Midstream LP?

Hess Midstream LP all-time high TTM cash from financing is $159.70M

What is Hess Midstream LP TTM cash from financing year-on-year change?

Over the past year, HESM TTM cash from financing has changed by -$173.00M (-29.40%)
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