DT Midstream, Inc. Financing Cash Flow
DT Midstream, Inc. (DTM) reported Financing Cash Flow of -$212.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- DT Midstream, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$96.00M.
- DT Midstream, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$116.00M.
- DT Midstream, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$87.00M, a 107.75% decline year-over-year.
- DT Midstream, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$120.00M.
- DT Midstream, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$509.00M, a 254.24% decline from fiscal 2024.
- DT Midstream, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $330.00M.
- DT Midstream, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$452.00M, a 879.31% decline from fiscal 2022.
- DT Midstream, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $58.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$212.00M 10-Q · filed 2026-07-30 | -$299.00M derived: sum of 3 quarters · filed 2026-07-30 | -$419.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$116.00M 10-Q · filed 2026-04-30 | -$203.00M derived: sum of 2 quarters · filed 2026-04-30 | -$323.00M derived: sum of 3 quarters · filed 2026-04-30 | -$447.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$207.00M derived: sum of 2 quarters · filed 2026-02-19 | -$331.00M derived: sum of 3 quarters · filed 2026-07-30 | -$509.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$244.00M derived: sum of 2 quarters · filed 2026-07-30 | -$422.00M 10-Q · filed 2025-10-30 | $701.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$302.00M 10-Q · filed 2026-07-30 | $821.00M derived: sum of 3 quarters · filed 2026-07-30 | $274.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$178.00M 10-Q · filed 2026-04-30 | $945.00M derived: sum of 2 quarters · filed 2026-04-30 | $398.00M derived: sum of 3 quarters · filed 2026-04-30 | $337.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $576.00M derived: sum of 2 quarters · filed 2026-02-19 | $515.00M derived: sum of 3 quarters · filed 2026-02-19 | $330.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$608.00M derived: sum of 2 quarters · filed 2025-10-30 | -$793.00M 10-Q · filed 2025-10-30 | -$823.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$246.00M 10-Q · filed 2025-07-31 | -$276.00M derived: sum of 3 quarters · filed 2026-02-19 | -$324.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$185.00M 10-Q · filed 2025-04-30 | -$215.00M derived: sum of 2 quarters · filed 2026-02-19 | -$263.00M derived: sum of 3 quarters · filed 2026-02-19 | -$643.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$78.00M derived: sum of 2 quarters · filed 2026-02-19 | -$458.00M derived: sum of 3 quarters · filed 2026-02-19 | -$452.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$428.00M derived: sum of 2 quarters · filed 2024-10-29 | -$422.00M 10-Q · filed 2024-10-29 | -$163.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$380.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$374.00M 10-Q · filed 2024-07-30 | -$115.00M derived: sum of 3 quarters · filed 2025-02-26 | -$181.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-30 | $265.00M derived: sum of 2 quarters · filed 2025-02-26 | $199.00M derived: sum of 3 quarters · filed 2025-02-26 | $132.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $193.00M derived: sum of 2 quarters · filed 2025-02-26 | $126.00M derived: sum of 3 quarters · filed 2025-02-26 | $58.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$133.00M derived: sum of 2 quarters · filed 2023-11-01 | -$201.00M 10-Q · filed 2023-11-01 | -$265.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$135.00M 10-Q · filed 2023-08-01 | -$199.00M derived: sum of 3 quarters · filed 2024-02-16 | -$206.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$68.00M 10-Q · filed 2023-05-02 | -$132.00M derived: sum of 2 quarters · filed 2024-02-16 | -$139.00M derived: sum of 3 quarters · filed 2024-02-16 | -$514.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$71.00M derived: sum of 2 quarters · filed 2024-02-16 | -$446.00M derived: sum of 3 quarters · filed 2024-02-16 | -$605.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$382.00M derived: sum of 2 quarters · filed 2022-10-28 | -$541.00M 10-Q · filed 2022-10-28 | -$584.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | -$375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$534.00M 10-Q · filed 2022-08-03 | -$577.00M derived: sum of 3 quarters · filed 2023-02-16 | -$648.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$159.00M 10-Q · filed 2022-05-05 | -$202.00M derived: sum of 2 quarters · filed 2023-02-16 | -$273.00M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2020-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$114.00M derived: sum of 2 quarters · filed 2023-02-16 | $113.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | -$71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $156.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $227.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $2.19B 10-K · filed 2022-02-25 |
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