Discontinued — last reported Q3 '18

Financing

Cash Flows from Financing Derivatives

Barnes Group Cash Flows from Financing Derivatives decreased by 614.0% to -$8.90M in Q3 2024 compared to the prior quarter. Year-over-year, this metric declined by 272.1%, from $5.17M to -$8.90M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2018

How to read this metric

Fluctuations reflect the impact of market movements on the firm's financing-related derivative positions.

Detailed definition

Cash flows associated with derivative instruments that are designated as financing activities rather than trading or hed...

Peer comparison

Specific to large financial institutions with complex hedging programs; peers may categorize these differently.

Metric ID: cf_gs_financing_derivative_cash_flows

Historical Data

6 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24
Value-$1.35M$2.53M$5.17M$11.21M-$1.25M-$8.90M
QoQ Change—+286.9%+104.4%+116.9%-111.1%-614.0%
YoY Change———+928.8%-149.3%-272.1%
Range-$8.90M – $11.21M
CAGR+351.2%
Avg YoY Growth+169.1%
Median YoY Growth-149.3%
Current Streak2 quarters decline

Frequently Asked Questions

What is Barnes Group's cash flows from financing derivatives?
Barnes Group (B) reported cash flows from financing derivatives of -$8.90M in Q3 2024.
How has Barnes Group's cash flows from financing derivatives changed year-over-year?
Barnes Group's cash flows from financing derivatives decreased by 272.1% year-over-year, from $5.17M to -$8.90M.
What does cash flows from financing derivatives mean?
Cash movements from derivatives used specifically for financing purposes.