Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Williams Companies Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 1.6% to -$1.01B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.8%, from -$737M to -$1.01B. Over 3 years (FY 2021 to FY 2024), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 49.2% CAGR.
Analysis
How to read this metric
Negative values are typical for growing midstream companies investing heavily in infrastructure, while positive values may indicate divestment or maturity.
Detailed definition
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and dives...
Peer comparison
Standard metric for all capital-intensive firms to assess the scale of their investment program relative to operating cash flow.
other_net_cash_provided_by_used_in_investing_activitiesHistorical 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 | -$443M | -$408M | -$357M | -$360M | -$1.29B | -$883M | -$840M | -$1.64B | -$649M | -$343M | -$1.26B | -$2.44B | -$620M | -$737M | -$1.07B | -$1.17B | -$1.02B | -$1.01B |
| QoQ Change | — | +7.9% | +12.5% | -0.8% | -258.9% | +31.7% | +4.9% | -95.1% | +60.4% | +47.1% | -267.3% | -93.3% | +74.5% | -18.9% | -45.2% | -9.3% | +12.5% | +1.6% |
| YoY Change | — | — | — | — | -191.6% | -116.4% | -135.3% | -355.3% | +49.8% | +61.2% | -50.0% | -48.6% | +4.5% | -114.9% | +15.1% | +52.0% | -65.2% | -36.8% |
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash provided by (used in) investing activity, including discontinued operation?
- Williams Companies (WMB) reported cash provided by (used in) investing activity, including discontinued operation of -$1.01B in Q3 2025.
- How has Williams Companies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- Williams Companies's cash provided by (used in) investing activity, including discontinued operation decreased by 36.8% year-over-year, from -$737M to -$1.01B.
- What is the long-term trend for Williams Companies's cash provided by (used in) investing activity, including discontinued operation?
- Over 3 years (2021 to 2024), Williams Companies's cash provided by (used in) investing activity, including discontinued operation has grown at a 49.2% compound annual growth rate (CAGR), from -$1.47B to -$4.86B.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The net amount of cash spent on or generated from long-term investments and assets.