annual CFF:
-$359.89M-$226.76M(-170.34%)Summary
- As of today (June 22, 2025), WOR annual cash flow from financing activities is -$359.89 million, with the most recent change of -$226.76 million (-170.34%) on May 31, 2024.
- During the last 3 years, WOR annual CFF 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 May 31, 1996.
Performance
WOR Cash from financing Chart
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quarterly CFF:
-$14.61M+$6.33M(+30.21%)Summary
- As of today (June 22, 2025), WOR quarterly cash flow from financing activities is -$14.61 million, with the most recent change of +$6.33 million (+30.21%) on February 28, 2025.
- Over the past year, WOR quarterly CFF has increased by +$220.44 million (+93.78%).
- WOR quarterly CFF is now -108.16% below its all-time high of $179.10 million, reached on February 29, 1996.
Performance
WOR quarterly CFF Chart
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TTM CFF:
-$57.58M+$220.44M(+79.29%)Summary
- As of today (June 22, 2025), WOR TTM cash flow from financing activities is -$57.58 million, with the most recent change of +$220.44 million (+79.29%) on February 28, 2025.
- Over the past year, WOR TTM CFF has increased by +$321.84 million (+84.82%).
- WOR TTM CFF is now -125.16% below its all-time high of $228.90 million, reached on November 30, 1996.
Performance
WOR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WOR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -170.3% | +93.8% | +84.8% |
| 3 y3 years | -44.1% | -143.0% | +60.6% |
| 5 y5 years | -50.6% | +57.7% | +65.2% |
WOR Cash from financing Highs & Lows
| 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-year | -170.3% | at low | -109.8% | +94.6% | at high | +84.8% |
| 5 y | 5-year | -170.3% | at low | -109.8% | +94.6% | at high | +84.8% |
| alltime | all time | -316.1% | at low | -108.2% | +94.6% | -125.2% | +84.8% |
WOR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$14.61M(-30.2%) | -$57.58M(-79.3%) |
| Nov 2024 | - | -$20.94M(+15.8%) | -$278.02M(+156.0%) |
| Aug 2024 | - | -$18.08M(+357.5%) | -$108.62M(-69.8%) |
| May 2024 | -$359.89M(+170.3%) | -$3.95M(-98.3%) | -$359.89M(-5.1%) |
| Feb 2024 | - | -$235.05M(-258.3%) | -$379.43M(+128.8%) |
| Nov 2023 | - | $148.46M(-155.1%) | -$165.86M(-53.0%) |
| Aug 2023 | - | -$269.35M(+1046.7%) | -$352.54M(+164.8%) |
| May 2023 | - | -$23.49M(+9.3%) | -$133.13M(-48.7%) |
| May 2023 | -$133.13M(-44.0%) | - | - |
| Feb 2023 | - | -$21.49M(-43.8%) | -$259.29M(+27.2%) |
| Nov 2022 | - | -$38.22M(-23.4%) | -$203.79M(+2.7%) |
| Aug 2022 | - | -$49.93M(-66.6%) | -$198.42M(-16.5%) |
| May 2022 | -$237.75M(-4.8%) | -$149.65M(-540.0%) | -$237.75M(+62.6%) |
| Feb 2022 | - | $34.01M(-203.5%) | -$146.21M(-42.1%) |
| Nov 2021 | - | -$32.85M(-63.2%) | -$252.59M(-6.3%) |
| Aug 2021 | - | -$89.26M(+53.6%) | -$269.53M(+7.9%) |
| May 2021 | -$249.78M(+50.8%) | -$58.11M(-19.7%) | -$249.78M(+22.0%) |
| Feb 2021 | - | -$72.37M(+45.3%) | -$204.80M(+22.6%) |
| Nov 2020 | - | -$49.80M(-28.4%) | -$166.99M(+21.9%) |
| Aug 2020 | - | -$69.51M(+429.3%) | -$137.03M(-17.3%) |
| May 2020 | -$165.68M(-30.7%) | -$13.13M(-62.0%) | -$165.68M(-21.5%) |
| Feb 2020 | - | -$34.55M(+74.1%) | -$211.01M(-3.4%) |
| Nov 2019 | - | -$19.84M(-79.8%) | -$218.37M(-22.2%) |
| Aug 2019 | - | -$98.15M(+67.9%) | -$280.68M(+17.5%) |
| May 2019 | -$238.94M(+138.8%) | -$58.47M(+39.5%) | -$238.94M(-11.8%) |
| Feb 2019 | - | -$41.91M(-49.0%) | -$270.81M(-6.6%) |
| Nov 2018 | - | -$82.15M(+45.6%) | -$289.99M(-1.0%) |
| Aug 2018 | - | -$56.41M(-37.6%) | -$292.98M(+192.8%) |
| May 2018 | -$100.05M(+26.9%) | -$90.34M(+47.9%) | -$100.05M(+258.3%) |
| Feb 2018 | - | -$61.09M(-28.2%) | -$27.92M(-858.2%) |
| Nov 2017 | - | -$85.13M(-162.4%) | $3.68M(-94.3%) |
| Aug 2017 | - | $136.51M(-849.5%) | $65.10M(-182.6%) |
| May 2017 | -$78.81M(-66.2%) | -$18.21M(-38.2%) | -$78.81M(-19.3%) |
| Feb 2017 | - | -$29.48M(+24.3%) | -$97.70M(-23.0%) |
| Nov 2016 | - | -$23.71M(+220.1%) | -$126.88M(-2.2%) |
| Aug 2016 | - | -$7.41M(-80.0%) | -$129.76M(-44.4%) |
| May 2016 | -$233.22M(+36.9%) | -$37.10M(-36.7%) | -$233.22M(-13.5%) |
| Feb 2016 | - | -$58.66M(+120.5%) | -$269.63M(+1.2%) |
| Nov 2015 | - | -$26.60M(-76.0%) | -$266.37M(+5.5%) |
| Aug 2015 | - | -$110.87M(+50.8%) | -$252.50M(+48.3%) |
| May 2015 | -$170.32M(+285.7%) | -$73.51M(+32.7%) | -$170.32M(-320.8%) |
| Feb 2015 | - | -$55.40M(+335.3%) | $77.15M(+112.4%) |
| Nov 2014 | - | -$12.73M(-55.6%) | $36.32M(+662.7%) |
| Aug 2014 | - | -$28.68M(-116.5%) | $4.76M(-110.8%) |
| May 2014 | -$44.16M(-27.2%) | $173.96M(-280.8%) | -$44.16M(-72.3%) |
| Feb 2014 | - | -$96.23M(+117.3%) | -$159.70M(+85.6%) |
| Nov 2013 | - | -$44.28M(-42.9%) | -$86.06M(+28.8%) |
| Aug 2013 | - | -$77.61M(-232.8%) | -$66.82M(+10.2%) |
| May 2013 | -$60.64M(>+9900.0%) | $58.42M(-358.5%) | -$60.64M(-60.0%) |
| Feb 2013 | - | -$22.60M(-9.8%) | -$151.61M(+22.2%) |
| Nov 2012 | - | -$25.04M(-64.9%) | -$124.03M(+12.4%) |
| Aug 2012 | - | -$71.42M(+119.5%) | -$110.38M(>+9900.0%) |
| May 2012 | -$192.00K(-99.5%) | -$32.55M(-753.7%) | -$192.00K(-100.9%) |
| Feb 2012 | - | $4.98M(-143.7%) | $20.61M(-157.0%) |
| Nov 2011 | - | -$11.39M(-129.4%) | -$36.16M(-59.0%) |
| Aug 2011 | - | $38.76M(-429.9%) | -$88.11M(+148.4%) |
| May 2011 | -$35.47M(+37.6%) | -$11.75M(-77.3%) | -$35.47M(+728.7%) |
| Feb 2011 | - | -$51.79M(-18.2%) | -$4.28M(-105.2%) |
| Nov 2010 | - | -$63.34M(-169.3%) | $83.00M(-15.8%) |
| Aug 2010 | - | $91.41M(+370.3%) | $98.61M(-482.6%) |
| May 2010 | -$25.77M(-88.2%) | $19.44M(-45.2%) | -$25.77M(-65.6%) |
| Feb 2010 | - | $35.49M(-174.4%) | -$74.96M(-68.9%) |
| Nov 2009 | - | -$47.74M(+44.8%) | -$241.21M(-14.5%) |
| Aug 2009 | - | -$32.97M(+10.8%) | -$282.01M(+29.0%) |
| May 2009 | -$218.53M(+194.2%) | -$29.75M(-77.2%) | -$218.53M(-5.7%) |
| Feb 2009 | - | -$130.76M(+47.7%) | -$231.69M(+166.7%) |
| Nov 2008 | - | -$88.54M(-390.2%) | -$86.88M(>+9900.0%) |
| Aug 2008 | - | $30.51M(-171.1%) | -$236.00K(-99.7%) |
| May 2008 | -$74.27M(-27.8%) | -$42.91M(-405.2%) | -$74.27M(-40.6%) |
| Feb 2008 | - | $14.06M(-842.3%) | -$125.11M(-50.6%) |
| Nov 2007 | - | -$1.89M(-95.6%) | -$253.42M(-1.2%) |
| Aug 2007 | - | -$43.53M(-53.6%) | -$256.39M(+149.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | -$102.80M(-46.0%) | -$93.75M(-17.9%) | -$102.80M(-34.4%) |
| Feb 2007 | - | -$114.25M(+2247.3%) | -$156.81M(+184.7%) |
| Nov 2006 | - | -$4.87M(-104.4%) | -$55.07M(-14.3%) |
| Aug 2006 | - | $110.06M(-174.5%) | -$64.27M(-66.2%) |
| May 2006 | -$190.42M(-509.9%) | -$147.76M(+1081.7%) | -$190.42M(+237.5%) |
| Feb 2006 | - | -$12.50M(-11.1%) | -$56.41M(-257.3%) |
| Nov 2005 | - | -$14.06M(-12.6%) | $35.87M(-16.2%) |
| Aug 2005 | - | -$16.09M(+16.9%) | $42.80M(-7.9%) |
| May 2005 | $46.45M(-185.9%) | -$13.76M(-117.3%) | $46.45M(+7.4%) |
| Feb 2005 | - | $79.77M(-1220.1%) | $43.26M(-201.9%) |
| Nov 2004 | - | -$7.12M(-42.7%) | -$42.45M(-19.0%) |
| Aug 2004 | - | -$12.44M(-26.6%) | -$52.39M(-3.2%) |
| May 2004 | -$54.10M(-20.7%) | -$16.95M(+185.9%) | -$54.10M(-48.9%) |
| Feb 2004 | - | -$5.93M(-65.3%) | -$105.96M(+30.0%) |
| Nov 2003 | - | -$17.07M(+20.6%) | -$81.53M(+10.3%) |
| Aug 2003 | - | -$14.15M(-79.4%) | -$73.90M(+8.3%) |
| May 2003 | -$68.22M(-20.0%) | -$68.81M(-472.0%) | -$68.22M(+64.9%) |
| Feb 2003 | - | $18.50M(-296.0%) | -$41.38M(-17.7%) |
| Nov 2002 | - | -$9.44M(+11.5%) | -$50.25M(-14.6%) |
| Aug 2002 | - | -$8.47M(-79.8%) | -$58.83M(-31.0%) |
| May 2002 | -$85.31M(-66.9%) | -$41.97M(-535.8%) | -$85.31M(-34.6%) |
| Feb 2002 | - | $9.63M(-153.4%) | -$130.46M(-25.3%) |
| Nov 2001 | - | -$18.02M(-48.4%) | -$174.59M(-39.7%) |
| Aug 2001 | - | -$34.95M(-59.9%) | -$289.74M(+12.4%) |
| May 2001 | -$257.88M(+239.2%) | -$87.12M(+152.5%) | -$257.88M(+5.9%) |
| Feb 2001 | - | -$34.50M(-74.1%) | -$243.50M(+60.1%) |
| Nov 2000 | - | -$133.17M(+4204.2%) | -$152.10M(+411.6%) |
| Aug 2000 | - | -$3.09M(-95.7%) | -$29.73M(-60.9%) |
| May 2000 | -$76.04M(-51.6%) | -$72.74M(-227.8%) | -$76.04M(-13.1%) |
| Feb 2000 | - | $56.90M(-626.9%) | -$87.50M(-60.0%) |
| Nov 1999 | - | -$10.80M(-78.1%) | -$219.00M(-15.6%) |
| Aug 1999 | - | -$49.40M(-41.3%) | -$259.60M(+65.2%) |
| May 1999 | -$157.10M(-336.6%) | -$84.20M(+12.9%) | -$157.10M(+176.6%) |
| Feb 1999 | - | -$74.60M(+45.1%) | -$56.80M(-391.3%) |
| Nov 1998 | - | -$51.40M(-196.8%) | $19.50M(-84.0%) |
| Aug 1998 | - | $53.10M(+229.8%) | $122.10M(+83.9%) |
| May 1998 | $66.40M(-58.4%) | $16.10M(+847.1%) | $66.40M(+20.1%) |
| Feb 1998 | - | $1.70M(-96.7%) | $55.30M(-68.7%) |
| Nov 1997 | - | $51.20M(-2069.2%) | $176.60M(+12.4%) |
| Aug 1997 | - | -$2.60M(-152.0%) | $157.10M(-1.5%) |
| May 1997 | $159.50M(-4.2%) | $5.00M(-95.9%) | $159.50M(-7.7%) |
| Feb 1997 | - | $123.00M(+288.0%) | $172.80M(-24.5%) |
| Nov 1996 | - | $31.70M(<-9900.0%) | $228.90M(+23.7%) |
| Aug 1996 | - | -$200.00K(-101.1%) | $185.00M(+11.1%) |
| May 1996 | $166.50M(-3241.5%) | $18.30M(-89.8%) | $166.50M(+27.7%) |
| Feb 1996 | - | $179.10M(-1568.0%) | $130.40M(-467.3%) |
| Nov 1995 | - | -$12.20M(-34.8%) | -$35.50M(-0.3%) |
| Aug 1995 | - | -$18.70M(+5.1%) | -$35.60M(+571.7%) |
| May 1995 | -$5.30M(-72.1%) | -$17.80M(-234.8%) | -$5.30M(-157.6%) |
| Feb 1995 | - | $13.20M(-207.3%) | $9.20M(-143.4%) |
| Nov 1994 | - | -$12.30M(-206.0%) | -$21.20M(+4140.0%) |
| Aug 1994 | - | $11.60M(-451.5%) | -$500.00K(-97.4%) |
| May 1994 | -$19.00M(-24.3%) | -$3.30M(-80.8%) | -$19.00M(-10.0%) |
| Feb 1994 | - | -$17.20M(-304.8%) | -$21.10M(+167.1%) |
| Nov 1993 | - | $8.40M(-221.7%) | -$7.90M(-69.4%) |
| Aug 1993 | - | -$6.90M(+27.8%) | -$25.80M(+2.8%) |
| May 1993 | -$25.10M(-17.2%) | -$5.40M(+35.0%) | -$25.10M(-32.9%) |
| Feb 1993 | - | -$4.00M(-57.9%) | -$37.40M(+44.4%) |
| Nov 1992 | - | -$9.50M(+53.2%) | -$25.90M(+7.0%) |
| Aug 1992 | - | -$6.20M(-65.0%) | -$24.20M(-20.1%) |
| May 1992 | -$30.30M(+148.4%) | -$17.70M(-336.0%) | -$30.30M(-39.6%) |
| Feb 1992 | - | $7.50M(-196.2%) | -$50.20M(+6.4%) |
| Nov 1991 | - | -$7.80M(-36.6%) | -$47.20M(+396.8%) |
| Aug 1991 | - | -$12.30M(-67.3%) | -$9.50M(-22.1%) |
| May 1991 | -$12.20M(-63.5%) | -$37.60M(-458.1%) | -$12.20M(-181.3%) |
| Feb 1991 | - | $10.50M(-64.9%) | $15.00M(-251.5%) |
| Nov 1990 | - | $29.90M(-299.3%) | -$9.90M(-76.0%) |
| Aug 1990 | - | -$15.00M(+44.2%) | -$41.20M(+23.4%) |
| May 1990 | -$33.40M(+7.1%) | -$10.40M(-27.8%) | -$33.40M(+45.2%) |
| Feb 1990 | - | -$14.40M(+928.6%) | -$23.00M(+167.4%) |
| Nov 1989 | - | -$1.40M(-80.6%) | -$8.60M(+19.4%) |
| Aug 1989 | - | -$7.20M | -$7.20M |
| May 1989 | -$31.20M | - | - |
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 -$359.89M
What is the all time high annual CFF for Worthington Industries?
Worthington Industries all-time high annual cash flow from financing activities is $166.50M
What is Worthington Industries annual CFF year-on-year change?
Over the past year, WOR annual cash flow from financing activities has changed by -$226.76M (-170.34%)
What is Worthington Industries quarterly cash flow from financing activities?
The current quarterly CFF of WOR is -$14.61M
What is the all time high quarterly CFF for Worthington Industries?
Worthington Industries all-time high quarterly cash flow from financing activities is $179.10M
What is Worthington Industries quarterly CFF year-on-year change?
Over the past year, WOR quarterly cash flow from financing activities has changed by +$220.44M (+93.78%)
What is Worthington Industries TTM cash flow from financing activities?
The current TTM CFF of WOR is -$57.58M
What is the all time high TTM CFF for Worthington Industries?
Worthington Industries all-time high TTM cash flow from financing activities is $228.90M
What is Worthington Industries TTM CFF year-on-year change?
Over the past year, WOR TTM cash flow from financing activities has changed by +$321.84M (+84.82%)