DT Midstream DTM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: DT Midstream’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is DT Midstream's financing cash flow?
- DT Midstream (DTM) reported financing cash flow of -$116M in Q1 2026.
- How has DT Midstream's financing cash flow changed year-over-year?
- DT Midstream's financing cash flow increased by 34.8% year-over-year, from -$178M to -$116M.
- What is the long-term trend for DT Midstream's financing cash flow?
- Over 4 years (2021 to 2025), DT Midstream's financing cash flow has grown at a -4.2% compound annual growth rate (CAGR), from -$605M to -$509M.
- What does financing cash flow mean?
- The net change in cash resulting from financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or dividend payments, while positive values suggest capital raising to fund growth.
- How does financing cash flow compare across companies?
- Highly dependent on the company's current investment cycle and capital structure strategy.