Other
Net Change in Cash
Barnes Group Net Change in Cash decreased by 129.0% to -$18.19M in Q2 2024 compared to the prior quarter. Year-over-year, this metric declined by 353.1%, from -$4.01M to -$18.19M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ2 2024Jul 31, 2024
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.57M | $1.49M | $7.55M | -$29.99M | -$5.43M | -$972.00K | -$265.00K | -$4.01M | $15.34M | $0.00 | -$7.94M | -$18.19M |
| QoQ Change | — | -77.3% | +406.3% | -497.0% | +81.9% | +82.1% | +72.7% | <-999% | +482.1% | -100.0% | — | -129.0% |
| YoY Change | — | — | — | — | -182.6% | -165.1% | +99.1% | +26.1% | >999% | — | <-999% | -353.1% |
Range-$29.99M – $15.34M
CAGR+44.8%
Avg YoY Growth-256.4%
Median YoY Growth-165.1%
Current Streak3 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Barnes Group's net change in cash?
- Barnes Group (B) reported net change in cash of -$18.19M in Q2 2024.
- How has Barnes Group's net change in cash changed year-over-year?
- Barnes Group's net change in cash decreased by 353.1% year-over-year, from -$4.01M to -$18.19M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.