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
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| 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% |
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 total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.