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DT Midstream DTM Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for: |
Item 1. Financial Statements
FAQ
- What is DT Midstream's net change in cash?
- DT Midstream (DTM) reported net change in cash of $96M in Q1 2026.
- How has DT Midstream's net change in cash changed year-over-year?
- DT Midstream's net change in cash increased by 540.0% year-over-year, from $15M to $96M.
- What is the long-term trend for DT Midstream's net change in cash?
- Over 2 years (2021 to 2025), DT Midstream's net change in cash has grown at a -60.6% compound annual growth rate (CAGR), from $90M to -$14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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