Annual CFF
-$359.89 M
-$226.76 M-170.34%
31 May 2024
Summary:
Worthington Industries annual cash flow from financing activities is currently -$359.89 million, with the most recent change of -$226.76 million (-170.34%) on 31 May 2024. During the last 3 years, it has fallen by -$110.11 million (-44.08%). WOR annual CFF is now -316.15% below its all-time high of $166.50 million, reached on 31 May 1996.WOR Cash From Financing Chart
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Quarterly CFF
-$18.08 M
-$14.13 M-357.53%
31 August 2024
Summary:
Worthington Industries quarterly cash flow from financing activities is currently -$18.08 million, with the most recent change of -$14.13 million (-357.53%) on 31 August 2024. Over the past year, it has increased by +$251.27 million (+93.29%). WOR quarterly CFF is now -110.09% below its all-time high of $179.10 million, reached on 29 February 1996.WOR Quarterly CFF Chart
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TTM CFF
-$108.62 M
+$251.27 M+69.82%
31 August 2024
Summary:
Worthington Industries TTM cash flow from financing activities is currently -$108.62 million, with the most recent change of +$251.27 million (+69.82%) on 31 August 2024. Over the past year, it has increased by +$243.92 million (+69.19%). WOR TTM CFF is now -147.45% below its all-time high of $228.90 million, reached on 30 November 1996.WOR TTM CFF Chart
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WOR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -170.3% | +93.3% | +69.2% |
| 3 y3 years | -44.1% | +79.8% | +59.7% |
| 5 y5 years | -50.6% | +81.6% | +61.3% |
WOR Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -170.3% | at low | -112.2% | +93.3% | at high | +71.4% |
| 5 y | 5 years | -170.3% | at low | -112.2% | +93.3% | at high | +71.4% |
| alltime | all time | -316.1% | at low | -110.1% | +93.3% | -147.4% | +71.4% |
Worthington Industries Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$18.08 M(+357.5%) | -$108.62 M(-69.8%) |
| May 2024 | -$359.89 M(+170.3%) | -$3.95 M(-98.3%) | -$359.89 M(-5.1%) |
| Feb 2024 | - | -$235.05 M(-258.3%) | -$379.43 M(+128.8%) |
| Nov 2023 | - | $148.46 M(-155.1%) | -$165.86 M(-53.0%) |
| Aug 2023 | - | -$269.35 M(+1046.7%) | -$352.54 M(+164.8%) |
| May 2023 | - | -$23.49 M(+9.3%) | -$133.13 M(-48.7%) |
| May 2023 | -$133.13 M(-44.0%) | - | - |
| Feb 2023 | - | -$21.49 M(-43.8%) | -$259.29 M(+27.2%) |
| Nov 2022 | - | -$38.22 M(-23.4%) | -$203.79 M(+2.7%) |
| Aug 2022 | - | -$49.93 M(-66.6%) | -$198.42 M(-16.5%) |
| May 2022 | -$237.75 M(-4.8%) | -$149.65 M(-540.0%) | -$237.75 M(+62.6%) |
| Feb 2022 | - | $34.01 M(-203.5%) | -$146.21 M(-42.1%) |
| Nov 2021 | - | -$32.85 M(-63.2%) | -$252.59 M(-6.3%) |
| Aug 2021 | - | -$89.26 M(+53.6%) | -$269.53 M(+7.9%) |
| May 2021 | -$249.78 M(+50.8%) | -$58.11 M(-19.7%) | -$249.78 M(+22.0%) |
| Feb 2021 | - | -$72.37 M(+45.3%) | -$204.80 M(+22.6%) |
| Nov 2020 | - | -$49.80 M(-28.4%) | -$166.99 M(+21.9%) |
| Aug 2020 | - | -$69.51 M(+429.3%) | -$137.03 M(-17.3%) |
| May 2020 | -$165.68 M(-30.7%) | -$13.13 M(-62.0%) | -$165.68 M(-21.5%) |
| Feb 2020 | - | -$34.55 M(+74.1%) | -$211.01 M(-3.4%) |
| Nov 2019 | - | -$19.84 M(-79.8%) | -$218.37 M(-22.2%) |
| Aug 2019 | - | -$98.15 M(+67.9%) | -$280.68 M(+17.5%) |
| May 2019 | -$238.94 M(+138.8%) | -$58.47 M(+39.5%) | -$238.94 M(-11.8%) |
| Feb 2019 | - | -$41.91 M(-49.0%) | -$270.81 M(-6.6%) |
| Nov 2018 | - | -$82.15 M(+45.6%) | -$289.99 M(-1.0%) |
| Aug 2018 | - | -$56.41 M(-37.6%) | -$292.98 M(+192.8%) |
| May 2018 | -$100.05 M(+26.9%) | -$90.34 M(+47.9%) | -$100.05 M(+258.3%) |
| Feb 2018 | - | -$61.09 M(-28.2%) | -$27.92 M(-858.2%) |
| Nov 2017 | - | -$85.13 M(-162.4%) | $3.68 M(-94.3%) |
| Aug 2017 | - | $136.51 M(-849.5%) | $65.10 M(-182.6%) |
| May 2017 | -$78.81 M(-66.2%) | -$18.21 M(-38.2%) | -$78.81 M(-19.3%) |
| Feb 2017 | - | -$29.48 M(+24.3%) | -$97.70 M(-23.0%) |
| Nov 2016 | - | -$23.71 M(+220.1%) | -$126.88 M(-2.2%) |
| Aug 2016 | - | -$7.41 M(-80.0%) | -$129.76 M(-44.4%) |
| May 2016 | -$233.22 M(+36.9%) | -$37.10 M(-36.7%) | -$233.22 M(-13.5%) |
| Feb 2016 | - | -$58.66 M(+120.5%) | -$269.63 M(+1.2%) |
| Nov 2015 | - | -$26.60 M(-76.0%) | -$266.37 M(+5.5%) |
| Aug 2015 | - | -$110.87 M(+50.8%) | -$252.50 M(+48.3%) |
| May 2015 | -$170.32 M(+285.7%) | -$73.51 M(+32.7%) | -$170.32 M(-320.8%) |
| Feb 2015 | - | -$55.40 M(+335.3%) | $77.15 M(+112.4%) |
| Nov 2014 | - | -$12.73 M(-55.6%) | $36.32 M(+662.7%) |
| Aug 2014 | - | -$28.68 M(-116.5%) | $4.76 M(-110.8%) |
| May 2014 | -$44.16 M(-27.2%) | $173.96 M(-280.8%) | -$44.16 M(-72.3%) |
| Feb 2014 | - | -$96.23 M(+117.3%) | -$159.70 M(+85.6%) |
| Nov 2013 | - | -$44.28 M(-42.9%) | -$86.06 M(+28.8%) |
| Aug 2013 | - | -$77.61 M(-232.8%) | -$66.82 M(+10.2%) |
| May 2013 | -$60.64 M(>+9900.0%) | $58.42 M(-358.5%) | -$60.64 M(-60.0%) |
| Feb 2013 | - | -$22.60 M(-9.8%) | -$151.61 M(+22.2%) |
| Nov 2012 | - | -$25.04 M(-64.9%) | -$124.03 M(+12.4%) |
| Aug 2012 | - | -$71.42 M(+119.5%) | -$110.38 M(>+9900.0%) |
| May 2012 | -$192.00 K(-99.5%) | -$32.55 M(-753.7%) | -$192.00 K(-100.9%) |
| Feb 2012 | - | $4.98 M(-143.7%) | $20.61 M(-157.0%) |
| Nov 2011 | - | -$11.39 M(-129.4%) | -$36.16 M(-59.0%) |
| Aug 2011 | - | $38.76 M(-429.9%) | -$88.11 M(+148.4%) |
| May 2011 | -$35.47 M(+37.6%) | -$11.75 M(-77.3%) | -$35.47 M(+728.7%) |
| Feb 2011 | - | -$51.79 M(-18.2%) | -$4.28 M(-105.2%) |
| Nov 2010 | - | -$63.34 M(-169.3%) | $83.00 M(-15.8%) |
| Aug 2010 | - | $91.41 M(+370.3%) | $98.61 M(-482.6%) |
| May 2010 | -$25.77 M(-88.2%) | $19.44 M(-45.2%) | -$25.77 M(-65.6%) |
| Feb 2010 | - | $35.49 M(-174.4%) | -$74.96 M(-68.9%) |
| Nov 2009 | - | -$47.74 M(+44.8%) | -$241.21 M(-14.5%) |
| Aug 2009 | - | -$32.97 M(+10.8%) | -$282.01 M(+29.0%) |
| May 2009 | -$218.53 M(+194.2%) | -$29.75 M(-77.2%) | -$218.53 M(-5.7%) |
| Feb 2009 | - | -$130.76 M(+47.7%) | -$231.69 M(+166.7%) |
| Nov 2008 | - | -$88.54 M(-390.2%) | -$86.88 M(>+9900.0%) |
| Aug 2008 | - | $30.51 M(-171.1%) | -$236.00 K(-99.7%) |
| May 2008 | -$74.27 M(-27.8%) | -$42.91 M(-405.2%) | -$74.27 M(-40.6%) |
| Feb 2008 | - | $14.06 M(-842.3%) | -$125.11 M(-50.6%) |
| Nov 2007 | - | -$1.89 M(-95.6%) | -$253.42 M(-1.2%) |
| Aug 2007 | - | -$43.53 M(-53.6%) | -$256.39 M(+149.4%) |
| May 2007 | -$102.80 M | -$93.75 M(-17.9%) | -$102.80 M(-34.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$114.25 M(+2247.3%) | -$156.81 M(+184.7%) |
| Nov 2006 | - | -$4.87 M(-104.4%) | -$55.07 M(-14.3%) |
| Aug 2006 | - | $110.06 M(-174.5%) | -$64.27 M(-66.2%) |
| May 2006 | -$190.42 M(-509.9%) | -$147.76 M(+1081.7%) | -$190.42 M(+237.5%) |
| Feb 2006 | - | -$12.50 M(-11.1%) | -$56.41 M(-257.3%) |
| Nov 2005 | - | -$14.06 M(-12.6%) | $35.87 M(-16.2%) |
| Aug 2005 | - | -$16.09 M(+16.9%) | $42.80 M(-7.9%) |
| May 2005 | $46.45 M(-185.9%) | -$13.76 M(-117.3%) | $46.45 M(+7.4%) |
| Feb 2005 | - | $79.77 M(-1220.1%) | $43.26 M(-201.9%) |
| Nov 2004 | - | -$7.12 M(-42.7%) | -$42.45 M(-19.0%) |
| Aug 2004 | - | -$12.44 M(-26.6%) | -$52.39 M(-3.2%) |
| May 2004 | -$54.10 M(-20.7%) | -$16.95 M(+185.9%) | -$54.10 M(-48.9%) |
| Feb 2004 | - | -$5.93 M(-65.3%) | -$105.96 M(+30.0%) |
| Nov 2003 | - | -$17.07 M(+20.6%) | -$81.53 M(+10.3%) |
| Aug 2003 | - | -$14.15 M(-79.4%) | -$73.90 M(+8.3%) |
| May 2003 | -$68.22 M(-20.0%) | -$68.81 M(-472.0%) | -$68.22 M(+64.9%) |
| Feb 2003 | - | $18.50 M(-296.0%) | -$41.38 M(-17.7%) |
| Nov 2002 | - | -$9.44 M(+11.5%) | -$50.25 M(-14.6%) |
| Aug 2002 | - | -$8.47 M(-79.8%) | -$58.83 M(-31.0%) |
| May 2002 | -$85.31 M(-66.9%) | -$41.97 M(-535.8%) | -$85.31 M(-34.6%) |
| Feb 2002 | - | $9.63 M(-153.4%) | -$130.46 M(-25.3%) |
| Nov 2001 | - | -$18.02 M(-48.4%) | -$174.59 M(-39.7%) |
| Aug 2001 | - | -$34.95 M(-59.9%) | -$289.74 M(+12.4%) |
| May 2001 | -$257.88 M(+239.2%) | -$87.12 M(+152.5%) | -$257.88 M(+5.9%) |
| Feb 2001 | - | -$34.50 M(-74.1%) | -$243.50 M(+60.1%) |
| Nov 2000 | - | -$133.17 M(+4204.2%) | -$152.10 M(+411.6%) |
| Aug 2000 | - | -$3.09 M(-95.7%) | -$29.73 M(-60.9%) |
| May 2000 | -$76.04 M(-51.6%) | -$72.74 M(-227.8%) | -$76.04 M(-13.1%) |
| Feb 2000 | - | $56.90 M(-626.9%) | -$87.50 M(-60.0%) |
| Nov 1999 | - | -$10.80 M(-78.1%) | -$219.00 M(-15.6%) |
| Aug 1999 | - | -$49.40 M(-41.3%) | -$259.60 M(+65.2%) |
| May 1999 | -$157.10 M(-336.6%) | -$84.20 M(+12.9%) | -$157.10 M(+176.6%) |
| Feb 1999 | - | -$74.60 M(+45.1%) | -$56.80 M(-391.3%) |
| Nov 1998 | - | -$51.40 M(-196.8%) | $19.50 M(-84.0%) |
| Aug 1998 | - | $53.10 M(+229.8%) | $122.10 M(+83.9%) |
| May 1998 | $66.40 M(-58.4%) | $16.10 M(+847.1%) | $66.40 M(+20.1%) |
| Feb 1998 | - | $1.70 M(-96.7%) | $55.30 M(-68.7%) |
| Nov 1997 | - | $51.20 M(-2069.2%) | $176.60 M(+12.4%) |
| Aug 1997 | - | -$2.60 M(-152.0%) | $157.10 M(-1.5%) |
| May 1997 | $159.50 M(-4.2%) | $5.00 M(-95.9%) | $159.50 M(-7.7%) |
| Feb 1997 | - | $123.00 M(+288.0%) | $172.80 M(-24.5%) |
| Nov 1996 | - | $31.70 M(<-9900.0%) | $228.90 M(+23.7%) |
| Aug 1996 | - | -$200.00 K(-101.1%) | $185.00 M(+11.1%) |
| May 1996 | $166.50 M(-3241.5%) | $18.30 M(-89.8%) | $166.50 M(+27.7%) |
| Feb 1996 | - | $179.10 M(-1568.0%) | $130.40 M(-467.3%) |
| Nov 1995 | - | -$12.20 M(-34.8%) | -$35.50 M(-0.3%) |
| Aug 1995 | - | -$18.70 M(+5.1%) | -$35.60 M(+571.7%) |
| May 1995 | -$5.30 M(-72.1%) | -$17.80 M(-234.8%) | -$5.30 M(-157.6%) |
| Feb 1995 | - | $13.20 M(-207.3%) | $9.20 M(-143.4%) |
| Nov 1994 | - | -$12.30 M(-206.0%) | -$21.20 M(+4140.0%) |
| Aug 1994 | - | $11.60 M(-451.5%) | -$500.00 K(-97.4%) |
| May 1994 | -$19.00 M(-24.3%) | -$3.30 M(-80.8%) | -$19.00 M(-10.0%) |
| Feb 1994 | - | -$17.20 M(-304.8%) | -$21.10 M(+167.1%) |
| Nov 1993 | - | $8.40 M(-221.7%) | -$7.90 M(-69.4%) |
| Aug 1993 | - | -$6.90 M(+27.8%) | -$25.80 M(+2.8%) |
| May 1993 | -$25.10 M(-17.2%) | -$5.40 M(+35.0%) | -$25.10 M(-32.9%) |
| Feb 1993 | - | -$4.00 M(-57.9%) | -$37.40 M(+44.4%) |
| Nov 1992 | - | -$9.50 M(+53.2%) | -$25.90 M(+7.0%) |
| Aug 1992 | - | -$6.20 M(-65.0%) | -$24.20 M(-20.1%) |
| May 1992 | -$30.30 M(+148.4%) | -$17.70 M(-336.0%) | -$30.30 M(-39.6%) |
| Feb 1992 | - | $7.50 M(-196.2%) | -$50.20 M(+6.4%) |
| Nov 1991 | - | -$7.80 M(-36.6%) | -$47.20 M(+396.8%) |
| Aug 1991 | - | -$12.30 M(-67.3%) | -$9.50 M(-22.1%) |
| May 1991 | -$12.20 M(-63.5%) | -$37.60 M(-458.1%) | -$12.20 M(-181.3%) |
| Feb 1991 | - | $10.50 M(-64.9%) | $15.00 M(-251.5%) |
| Nov 1990 | - | $29.90 M(-299.3%) | -$9.90 M(-76.0%) |
| Aug 1990 | - | -$15.00 M(+44.2%) | -$41.20 M(+23.4%) |
| May 1990 | -$33.40 M(+7.1%) | -$10.40 M(-27.8%) | -$33.40 M(+45.2%) |
| Feb 1990 | - | -$14.40 M(+928.6%) | -$23.00 M(+167.4%) |
| Nov 1989 | - | -$1.40 M(-80.6%) | -$8.60 M(+19.4%) |
| Aug 1989 | - | -$7.20 M | -$7.20 M |
| May 1989 | -$31.20 M | - | - |
FAQ
- What is Worthington Industries annual cash flow from financing activities?
- What is the all time high annual CFF for Worthington Industries?
- What is Worthington Industries annual CFF year-on-year change?
- What is Worthington Industries quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Worthington Industries?
- What is Worthington Industries quarterly CFF year-on-year change?
- What is Worthington Industries TTM cash flow from financing activities?
- What is the all time high TTM CFF for Worthington Industries?
- What is Worthington Industries TTM CFF year-on-year change?
What is Worthington Industries annual cash flow from financing activities?
The current annual CFF of WOR is -$359.89 M
What is the all time high annual CFF for Worthington Industries?
Worthington Industries all-time high annual cash flow from financing activities is $166.50 M
What is Worthington Industries annual CFF year-on-year change?
Over the past year, WOR annual cash flow from financing activities has changed by -$226.76 M (-170.34%)
What is Worthington Industries quarterly cash flow from financing activities?
The current quarterly CFF of WOR is -$18.08 M
What is the all time high quarterly CFF for Worthington Industries?
Worthington Industries all-time high quarterly cash flow from financing activities is $179.10 M
What is Worthington Industries quarterly CFF year-on-year change?
Over the past year, WOR quarterly cash flow from financing activities has changed by +$251.27 M (+93.29%)
What is Worthington Industries TTM cash flow from financing activities?
The current TTM CFF of WOR is -$108.62 M
What is the all time high TTM CFF for Worthington Industries?
Worthington Industries all-time high TTM cash flow from financing activities is $228.90 M
What is Worthington Industries TTM CFF year-on-year change?
Over the past year, WOR TTM cash flow from financing activities has changed by +$243.92 M (+69.19%)