Net Change in Cash
Williams Companies Net Change in Cash decreased by 203.7% to -$833.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 217.8%, from $707.00M to -$833.00M. Over 3 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 10.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $75.00M | -$987.00M | $1.47B | -$1.08B | -$471.00M | $726.00M | -$707.00M | $325.00M | $74.00M | $1.52B | $76.00M | -$1.48B | -$612.00M | $707.00M | -$702.00M | $40.00M | $803.00M | -$833.00M |
| QoQ Change | — | <-999% | +248.5% | -173.4% | +56.2% | +254.1% | -197.4% | +146.0% | -77.2% | >999% | -95.0% | <-999% | +58.7% | +215.5% | -199.3% | +105.7% | >999% | -203.7% |
| YoY Change | — | — | — | — | -728.0% | +173.6% | -148.2% | +130.2% | +115.7% | +109.8% | +110.7% | -556.3% | -927.0% | -53.6% | <-999% | +102.7% | +231.2% | -217.8% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Williams Companies's net change in cash?
- Williams Companies (WMB) reported net change in cash of -$833.00M in Q3 2025.
- How has Williams Companies's net change in cash changed year-over-year?
- Williams Companies's net change in cash decreased by 217.8% year-over-year, from $707.00M to -$833.00M.
- What is the long-term trend for Williams Companies's net change in cash?
- Over 3 years (2021 to 2024), Williams Companies's net change in cash has grown at a 10.8% compound annual growth rate (CAGR), from $1.54B to -$2.09B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.