Annual CFI
-$4.83B$954.00M-24.63%
Summary
- Current Value
- As of today, WMB annual cash from investing is -$4.83B, down -24.63% on
- Historical Performance
- WMB annual cash from investing is down -231.52% over the past 3 years, and down -72.95% over the past 5 years
- All-Time High Comparison
- WMB annual cash from investing is currently -422.64% below its historical high of $1.50B set on
- 3-Year Low Comparison
- WMB annual cash from investing is at its 3-year low
- Sector Comparison
- WMB annual cash from investing is higher than 9.96% of companies in Energy sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.83B | -24.6% | -231.5% | -73.0% | -109.0% | |
| Quarterly Cash From Investing | -$1.01B | -36.4% | -14.7% | -144.5% | +34.7% | |
| TTM Cash From Investing | -$4.25B | +15.3% | -47.9% | -173.1% | -43.4% | |
| Price | $61.15 | +8.4% | +87.8% | +187.1% | +201.0% | |
| Annual Cash From Operations | $4.97B | -16.2% | +26.1% | +34.7% | +93.4% | |
| Annual Cash From Financing | -$2.24B | -3238.8% | -135.2% | -186.4% | -1447.6% | |
| Annual CAPEX | $2.68B | +4.3% | +114.8% | +24.6% | +12.2% | |
| Annual Free Cash Flow | $2.30B | -31.9% | -14.9% | +48.7% | +1141.1% | |
| Annual Total Assets | $56.58B | +4.4% | +13.7% | +18.7% | +123.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.36B | N/A | -43.8% |
| 5Y | -$1.46B | -231.5% | |
| All | $1.50B | -422.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.83B | at low | |
| 5Y | -$4.83B | at low | |
| All | -$10.10B | +52.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WMB?
As of today, WMB annual cash from investing is -$4.83B
What is 1-year change in WMB annual cash from investing?
WMB annual cash from investing is down -24.63% year-over-year
What is 3-year change in WMB annual cash from investing?
WMB annual cash from investing is down -231.52% over the past 3 years
How far is WMB annual cash from investing from its all-time high?
WMB annual cash from investing is currently -422.64% below its historical high of $1.50B set on December 31, 2003
How does WMB annual cash from investing rank versus sector peers?
WMB annual cash from investing is higher than 9.96% of companies in Energy sector
When is WMB next annual earnings release?
The next annual earnings release for WMB is on
Quarterly CFI
-$1.01B$5.00M+0.50%
Summary
- Current Value
- As of today, WMB quarterly cash from investing is -$1.01B, up +0.50% on
- Historical Performance
- WMB quarterly cash from investing is down -36.36% year-over-year, and down -14.73% over the past 3 years
- All-Time High Comparison
- WMB quarterly cash from investing is currently -155.00% below its historical high of $1.83B set on
- 3-Year Low Comparison
- WMB quarterly cash from investing is +58.30% above its 3-year low of -$2.41B reached on
- Sector Comparison
- WMB quarterly cash from investing is higher than 13.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.01B | +0.5% | -36.4% | -14.7% | -144.5% | |
| Annual Cash From Investing | -$4.83B | – | -24.6% | -231.5% | -73.0% | |
| TTM Cash From Investing | -$4.25B | -6.7% | +15.3% | -47.9% | -173.1% | |
| Price | $61.15 | -3.7% | +8.4% | +87.8% | +187.1% | |
| Quarterly Cash From Operations | $1.44B | -0.8% | +15.8% | -3.4% | +218.4% | |
| Quarterly Cash From Financing | -$1.27B | -449.0% | -730.4% | -1231.3% | -14.8% | |
| Quarterly CAPEX | $954.00M | -1.9% | +39.9% | +12.4% | +181.4% | |
| Quarterly Free Cash Flow | $485.00M | +1.5% | -13.6% | -24.3% | +329.2% | |
| Quarterly Total Assets | $55.74B | -0.7% | +3.5% | +14.5% | +25.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01B | at high | |
| 3Y | -$343.00M | -193.0% | |
| 5Y | -$255.00M | -294.1% | |
| All | $1.83B | -155.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | +13.7% | |
| 3Y | -$2.41B | +58.3% | |
| 5Y | -$2.41B | +58.3% | |
| All | -$6.94B | +85.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WMB?
As of today, WMB quarterly cash from investing is -$1.01B
What is WMB quarterly cash from investing most recent change?
WMB quarterly cash from investing was up +0.50% on September 30, 2025
What is 1-year change in WMB quarterly cash from investing?
WMB quarterly cash from investing is down -36.36% year-over-year
How far is WMB quarterly cash from investing from its all-time high?
WMB quarterly cash from investing is currently -155.00% below its historical high of $1.83B set on March 31, 1995
How does WMB quarterly cash from investing rank versus sector peers?
WMB quarterly cash from investing is higher than 13.10% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
TTM CFI
-$4.25B$268.00M-6.73%
Summary
- Current Value
- As of today, WMB TTM cash from investing is -$4.25B, down -6.73% on
- Historical Performance
- WMB TTM cash from investing is up +15.29% year-over-year, and down -47.88% over the past 3 years
- All-Time High Comparison
- WMB TTM cash from investing is currently -228.33% below its historical high of $3.31B set on
- 3-Year Low Comparison
- WMB TTM cash from investing is +15.29% above its 3-year low of -$5.02B reached on
- Sector Comparison
- WMB TTM cash from investing is higher than 11.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.25B | -6.7% | +15.3% | -47.9% | -173.1% | |
| Annual Cash From Investing | -$4.83B | – | -24.6% | -231.5% | -73.0% | |
| Quarterly Cash From Investing | -$1.01B | +0.5% | -36.4% | -14.7% | -144.5% | |
| Price | $61.15 | -3.7% | +8.4% | +87.8% | +187.1% | |
| TTM Cash From Operations | $5.54B | +3.7% | -0.5% | +15.2% | +64.3% | |
| TTM Cash From Financing | -$1.98B | -285.6% | -6.3% | -53.6% | +0.6% | |
| TTM CAPEX | $3.81B | +7.7% | +52.8% | +116.4% | +176.2% | |
| TTM Free Cash Flow | $1.73B | -4.2% | -43.8% | -43.3% | -13.3% | |
| Quarterly Total Assets | $55.74B | -0.7% | +3.5% | +14.5% | +25.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.58B | -18.6% | |
| 3Y | -$3.36B | N/A | -26.6% |
| 5Y | -$1.46B | -191.9% | |
| All | $3.31B | -228.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.83B | N/A | +11.9% |
| 3Y | -$5.02B | +15.3% | |
| 5Y | -$5.02B | +15.3% | |
| All | -$10.10B | +57.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WMB?
As of today, WMB TTM cash from investing is -$4.25B
What is WMB TTM cash from investing most recent change?
WMB TTM cash from investing was down -6.73% on September 30, 2025
What is 1-year change in WMB TTM cash from investing?
WMB TTM cash from investing is up +15.29% year-over-year
How far is WMB TTM cash from investing from its all-time high?
WMB TTM cash from investing is currently -228.33% below its historical high of $3.31B set on June 30, 2003
How does WMB TTM cash from investing rank versus sector peers?
WMB TTM cash from investing is higher than 11.79% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- WMB Official Website www.williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107263/000010726325000145/0000107263-25-000145-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107263/000010726325000031/0000107263-25-000031-index.htm
- WMB Profile on Yahoo Finance finance.yahoo.com/quote/WMB
- WMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmb