Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Williams Companies Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 435.3% to -$1.26B in Q3 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -12.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ3 2025Nov 3, 2025
How to read this metric
Negative values often indicate debt repayment or dividend payments, while positive values indicate capital raising.
Detailed definition
The aggregate net cash flow resulting from all financing-related transactions, including debt, equity, and dividend paym...
Peer comparison
Standard subtotal in the cash flow statement for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
17 periods
| 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 | -$539M | -$1.41B | -$1.8B | -$277M | $0 | -$1.09B | $450M | -$654M | $632M | -$477M | -$281M | -$1.27B | $0 | -$850M | -$223M | $377M | -$1.26B |
| QoQ Change | — | -162.2% | -27.2% | +84.6% | +100.0% | — | +141.4% | -245.3% | +196.6% | -175.5% | +41.1% | -352.3% | +100.0% | — | +73.8% | +269.1% | -435.3% |
| YoY Change | — | — | — | +48.6% | +100.0% | — | +125.0% | -136.1% | — | +56.1% | -162.4% | -94.3% | -100.0% | -78.2% | +20.6% | +129.7% | — |
Range-$1.8B – $632M
CAGR+23.7%
Avg YoY Growth-8.3%
Median YoY Growth+20.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash provided by (used in) financing activity, including discontinued operation?
- Williams Companies (WMB) reported cash provided by (used in) financing activity, including discontinued operation of -$1.26B in Q3 2025.
- What is the long-term trend for Williams Companies's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2024), Williams Companies's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.8% compound annual growth rate (CAGR), from -$3.16B to -$2.4B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- Total net cash generated or spent through financing activities.