Financing Cash Flow
Williams Companies Financing Cash Flow decreased by 435.3% to -$1.26B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 728.9%, from $201.00M to -$1.26B. Over 2 years (FY 2022 to FY 2024), Financing Cash Flow shows an upward trend with a -14.9% 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 | 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 | $119.00M | -$1.09B | $450.00M | -$654.00M | $632.00M | -$477.00M | -$281.00M | -$1.27B | $201.00M | -$850.00M | -$223.00M | $377.00M | -$1.26B |
| QoQ Change | — | -162.2% | -27.2% | +84.6% | +143.0% | <-999% | +141.4% | -245.3% | +196.6% | -175.5% | +41.1% | -352.3% | +115.8% | -522.9% | +73.8% | +269.1% | -435.3% |
| YoY Change | — | — | — | +48.6% | +108.4% | — | +125.0% | -136.1% | +431.1% | +56.1% | -162.4% | -94.3% | -68.2% | -78.2% | +20.6% | +129.7% | -728.9% |
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.
- How has Williams Companies's financing cash flow changed year-over-year?
- Williams Companies's financing cash flow decreased by 728.9% year-over-year, from $201.00M to -$1.26B.
- 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 -14.9% compound annual growth rate (CAGR), from -$3.04B to -$2.20B.
- 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.