DT Midstream DTM Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by DT Midstream in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates liquidity growth, while a negative change indicates cash consumption for operations, investments, or debt service.
- How does net change in cash compare across companies?
- Standard metric across all industries; essential for assessing short-term financial flexibility.