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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 source filing: DT Midstream’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 2:32 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001842022-26-000006
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Contributions from noncontrolling interests | 1 | 2 |
| Dividends paid on common stock | (83) | (75) |
| Stock-based compensation tax withholding payments | (29) | (16) |
| Net cash and cash equivalents used for financing activities | (116) | (178) |
| Net Increase in Cash and Cash Equivalents | 96 | 15 |
| Cash and Cash Equivalents at Beginning of Period | 54 | 68 |
| Cash and Cash Equivalents at End of Period | $150 | $83 |
| Supplemental disclosure of cash information |
Item 1. Financial Statements
FAQ
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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