Investing
Investing Cash Flow
Barnes Group Investing Cash Flow decreased by 97.9% to $2.74M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 100.4%, from -$727.93M to $2.74M. Over 2 years (FY 2021 to FY 2023), Investing Cash Flow shows a downward trend with a 407.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2024Oct 29, 2024
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical 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 | -$10.49M | -$8.92M | -$6.38M | -$8.44M | -$6.64M | -$8.64M | -$12.27M | -$11.28M | -$10.91M | -$727.93M | -$17.40M | -$12.66M | $129.35M | $2.74M |
| QoQ Change | — | +15.0% | +28.4% | -32.2% | +21.4% | -30.2% | -41.9% | +8.0% | +3.3% | <-999% | +97.6% | +27.3% | >999% | -97.9% |
| YoY Change | — | — | — | — | +36.7% | +3.1% | -92.2% | -33.7% | -64.4% | <-999% | -41.9% | -12.2% | >999% | +100.4% |
Range-$727.93M – $129.35M
CAGR-33.9%
Avg YoY Growth-714.1%
Median YoY Growth-22.9%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Barnes Group's investing cash flow?
- Barnes Group (B) reported investing cash flow of $2.74M in Q3 2024.
- How has Barnes Group's investing cash flow changed year-over-year?
- Barnes Group's investing cash flow increased by 100.4% year-over-year, from -$727.93M to $2.74M.
- What is the long-term trend for Barnes Group's investing cash flow?
- Over 2 years (2021 to 2023), Barnes Group's investing cash flow has grown at a 407.5% compound annual growth rate (CAGR), from -$29.81M to -$767.52M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.