Financing
Financing Cash Flow
Barnes Group Financing Cash Flow increased by 77.0% to -$34.87M in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 104.9%, from $716.48M to -$34.87M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows an upward trend with a 145.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2024Oct 29, 2024
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.13M | -$29.99M | -$26.11M | -$12.37M | -$12.01M | -$22.28M | -$18.16M | -$22.64M | -$1.45M | $716.48M | $0.00 | $8.58M | -$151.66M | -$34.87M |
| QoQ Change | — | +12.1% | +12.9% | +52.6% | +2.9% | -85.5% | +18.5% | -24.6% | +93.6% | >999% | -100.0% | — | <-999% | +77.0% |
| YoY Change | — | — | — | — | +64.8% | +25.7% | +30.4% | -82.9% | +87.9% | >999% | +100.0% | +137.9% | <-999% | -104.9% |
Range-$151.66M – $716.48M
CAGR+0.7%
Avg YoY Growth-676.3%
Median YoY Growth+47.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Barnes Group's financing cash flow?
- Barnes Group (B) reported financing cash flow of -$34.87M in Q3 2024.
- How has Barnes Group's financing cash flow changed year-over-year?
- Barnes Group's financing cash flow decreased by 104.9% year-over-year, from $716.48M to -$34.87M.
- What is the long-term trend for Barnes Group's financing cash flow?
- Over 2 years (2021 to 2023), Barnes Group's financing cash flow has grown at a 145.7% compound annual growth rate (CAGR), from -$114.67M to $692.39M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.