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DT Midstream DTM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Plant and equipment expenditures | (78) | (71) |
| Distributions from equity method investees | 15 | 18 |
| Contributions to equity method investees | (5) | (1) |
| Net cash and cash equivalents used for investing activities | (68) | (54) |
| Financing Activities | ||
| Borrowings under the Revolving Credit Facility | 90 | 35 |
| Repayment of borrowings under the Revolving Credit Facility | (90) | (120) |
| Distributions to noncontrolling interests | (5) | (4) |
Item 1. Financial Statements
FAQ
- What is DT Midstream's investing cash flow?
- DT Midstream (DTM) reported investing cash flow of -$68M in Q1 2026.
- How has DT Midstream's investing cash flow changed year-over-year?
- DT Midstream's investing cash flow decreased by 25.9% year-over-year, from -$54M to -$68M.
- What is the long-term trend for DT Midstream's investing cash flow?
- Over 2 years (2022 to 2025), DT Midstream's investing cash flow has grown at a -34.0% compound annual growth rate (CAGR), from -$854M to -$372M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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