Financing
Cash Flows from Financing Derivatives
Barnes Group Cash Flows from Financing Derivatives increased by 116.9% to $11.21M in Q1 2024 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2024Apr 29, 2024
How to read this metric
Significant outflows may indicate rising costs of debt hedging, while inflows suggest favorable outcomes from interest rate or currency risk management.
Detailed definition
Cash flows arising from derivative instruments that are specifically designated as financing activities, such as interes...
Peer comparison
Reported by companies with significant international operations or complex debt structures.
Metric ID:
gs_financing_derivative_cash_flowsHistorical Data
4 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | |
|---|---|---|---|---|
| Value | -$1.35M | $2.53M | $5.17M | $11.21M |
| QoQ Change | — | +286.9% | +104.4% | +116.9% |
| YoY Change | — | — | — | +928.8% |
Range-$1.35M – $11.21M
Avg YoY Growth+928.8%
Median YoY Growth+928.8%
Current Streak3+ quarters growth
Cash Flows from Financing Derivatives at Other Companies
Frequently Asked Questions
- What is Barnes Group's cash flows from financing derivatives?
- Barnes Group (B) reported cash flows from financing derivatives of $11.21M in Q1 2024.
- What does cash flows from financing derivatives mean?
- Cash flows from financial derivatives linked to financing activities.