Financing
Financing Cash Flow
Williams Companies Financing Cash Flow decreased by 435.3% to -$1.26B in Q3 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows an upward trend with a -12.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025
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
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$539.00M | -$1.41B | -$1.80B | -$277.00M | $0.00 | -$1.09B | $450.00M | -$654.00M | $632.00M | -$477.00M | -$281.00M | -$1.27B | $0.00 | -$850.00M | -$223.00M | $377.00M | -$1.26B |
| QoQ Change | — | -162.2% | -27.2% | +84.6% | +100.0% | — | +141.4% | -245.3% | +196.6% | -175.5% | +41.1% | -352.3% | +100.0% | — | +73.8% | +269.1% | -435.3% |
| YoY Change | — | — | — | +48.6% | +100.0% | — | +125.0% | -136.1% | — | +56.1% | -162.4% | -94.3% | -100.0% | -78.2% | +20.6% | +129.7% | — |
Range-$1.80B – $632.00M
CAGR+23.7%
Avg YoY Growth-8.3%
Median YoY Growth+20.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Williams Companies's financing cash flow?
- Williams Companies (WMB) reported financing cash flow of -$1.26B in Q3 2025.
- What is the long-term trend for Williams Companies's financing cash flow?
- Over 2 years (2022 to 2024), Williams Companies's financing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$3.16B to -$2.40B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.