Equitrans Midstream Cash from Financing (Quarterly) Trends

Equitrans Midstream Corp (ETRN)

13.66 +0.22 (+1.64%) USD | NYSE | May 03, 16:00

13.77 +0.11 (+0.81%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	121.32M
December 31, 2023	301.54M
September 30, 2023	187.94M
June 30, 2023	-113.11M
March 31, 2023	-131.40M
December 31, 2022	60.46M
September 30, 2022	-121.01M
June 30, 2022	-148.41M
March 31, 2022	-136.53M
December 31, 2021	-219.50M
September 30, 2021	-84.55M
June 30, 2021	-230.16M
March 31, 2021	-134.95M

Date	Value
December 31, 2020	-79.50M
September 30, 2020	-78.15M
June 30, 2020	-68.36M
March 31, 2020	-65.34M
December 31, 2019	106.53M
September 30, 2019	346.80M
June 30, 2019	923.60M
March 31, 2019	15.26M
December 31, 2018	808.60M
September 30, 2018	-1.412B
June 30, 2018	1.803B
March 31, 2018	37.12M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-230.16M

Minimum

Jun 2021

923.60M

Maximum

Jun 2019

21.86M

Average

-78.82M

Median

Cash from Financing (Quarterly) Benchmarks

EQT Corp	-21.44M
CNX Resources Corp	-23.86M
Vivakor Inc	-0.6573M
Amplify Energy Corp	-5.366M
HighPeak Energy Inc	-3.249M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	177.49M
Cash from Investing (Quarterly)	-506.40M
Free Cash Flow	573.03M
Free Cash Flow Per Share (Quarterly)	0.2101
Free Cash Flow to Equity (Quarterly)	-121.01M
Free Cash Flow to Firm (Quarterly)	193.87M
Free Cash Flow Yield	9.57%