annual CFI:
-$140.81M-$69.03M(-96.18%)Summary
- As of today (June 22, 2025), WOR annual cash flow from investing activities is -$140.81 million, with the most recent change of -$69.03 million (-96.18%) on May 31, 2024.
- During the last 3 years, WOR annual CFI has fallen by -$609.32 million (-130.05%).
- WOR annual CFI is now -130.05% below its all-time high of $468.51 million, reached on May 31, 2021.
Performance
WOR Cash from investing Chart
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quarterly CFI:
-$13.48M-$624.00K(-4.85%)Summary
- As of today (June 22, 2025), WOR quarterly cash flow from investing activities is -$13.48 million, with the most recent change of -$624.00 thousand (-4.85%) on February 28, 2025.
- Over the past year, WOR quarterly CFI has increased by +$5.19 million (+27.79%).
- WOR quarterly CFI is now -102.96% below its all-time high of $454.99 million, reached on August 31, 2020.
Performance
WOR quarterly CFI Chart
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TTM CFI:
-$139.38M+$5.19M(+3.59%)Summary
- As of today (June 22, 2025), WOR TTM cash flow from investing activities is -$139.38 million, with the most recent change of +$5.19 million (+3.59%) on February 28, 2025.
- Over the past year, WOR TTM CFI has dropped by -$4.84 million (-3.59%).
- WOR TTM CFI is now -129.75% below its all-time high of $468.51 million, reached on May 31, 2021.
Performance
WOR TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
WOR Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.2% | +27.8% | -3.6% |
| 3 y3 years | -130.1% | +95.3% | +65.5% |
| 5 y5 years | -1327.1% | +37.6% | -19.9% |
WOR Cash from investing 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 | -96.2% | +67.9% | -1412.7% | +84.8% | -94.2% | +68.2% |
| 5 y | 5-year | -130.1% | +67.9% | -103.0% | +95.3% | -129.8% | +68.2% |
| alltime | all time | -130.1% | +67.9% | -103.0% | +95.5% | -129.8% | +68.2% |
WOR Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$13.48M(+4.9%) | -$139.38M(-3.6%) |
| Nov 2024 | - | -$12.85M(-85.5%) | -$144.57M(-22.0%) |
| Aug 2024 | - | -$88.75M(+265.2%) | -$185.27M(+31.6%) |
| May 2024 | -$140.81M(+96.2%) | -$24.30M(+30.2%) | -$140.81M(+4.7%) |
| Feb 2024 | - | -$18.66M(-65.1%) | -$134.55M(-3.1%) |
| Nov 2023 | - | -$53.55M(+20.9%) | -$138.90M(+61.1%) |
| Aug 2023 | - | -$44.29M(+145.5%) | -$86.24M(+20.1%) |
| May 2023 | - | -$18.04M(-21.6%) | -$71.78M(-8.9%) |
| May 2023 | -$71.78M(-83.6%) | - | - |
| Feb 2023 | - | -$23.02M(+2483.3%) | -$78.76M(-77.2%) |
| Nov 2022 | - | -$891.00K(-97.0%) | -$344.82M(-5.8%) |
| Aug 2022 | - | -$29.82M(+19.2%) | -$366.02M(-16.5%) |
| May 2022 | -$438.19M(-193.5%) | -$25.03M(-91.3%) | -$438.19M(+8.3%) |
| Feb 2022 | - | -$289.07M(+1208.1%) | -$404.56M(+248.8%) |
| Nov 2021 | - | -$22.10M(-78.3%) | -$116.00M(+31.1%) |
| Aug 2021 | - | -$101.99M(-1285.2%) | -$88.47M(-118.9%) |
| May 2021 | $468.51M(-503.1%) | $8.61M(-1770.9%) | $468.51M(+7.5%) |
| Feb 2021 | - | -$515.00K(-109.5%) | $435.93M(+5.1%) |
| Nov 2020 | - | $5.43M(-98.8%) | $414.84M(+17.9%) |
| Aug 2020 | - | $454.99M(-1997.7%) | $351.77M(-402.7%) |
| May 2020 | -$116.22M(-1112.8%) | -$23.98M(+11.0%) | -$116.22M(-7.2%) |
| Feb 2020 | - | -$21.60M(-62.5%) | -$125.19M(+33.7%) |
| Nov 2019 | - | -$57.64M(+343.5%) | -$93.64M(+3857.6%) |
| Aug 2019 | - | -$13.00M(-60.6%) | -$2.37M(-120.6%) |
| May 2019 | $11.47M(-103.4%) | -$32.95M(-431.0%) | $11.47M(-62.5%) |
| Feb 2019 | - | $9.96M(-70.4%) | $30.63M(+334.6%) |
| Nov 2018 | - | $33.63M(+3889.3%) | $7.05M(-120.4%) |
| Aug 2018 | - | $843.00K(-106.1%) | -$34.47M(-89.8%) |
| May 2018 | -$337.40M(+435.9%) | -$13.80M(+1.3%) | -$337.40M(+0.6%) |
| Feb 2018 | - | -$13.63M(+72.7%) | -$335.35M(-2.2%) |
| Nov 2017 | - | -$7.89M(-97.4%) | -$342.85M(-1.7%) |
| Aug 2017 | - | -$302.09M(+2471.4%) | -$348.90M(+454.1%) |
| May 2017 | -$62.96M(-50.4%) | -$11.75M(-44.4%) | -$62.96M(-13.6%) |
| Feb 2017 | - | -$21.13M(+51.6%) | -$72.88M(-28.0%) |
| Nov 2016 | - | -$13.93M(-13.8%) | -$101.23M(-1.9%) |
| Aug 2016 | - | -$16.16M(-25.4%) | -$103.15M(-18.8%) |
| May 2016 | -$127.04M(-37.4%) | -$21.66M(-56.2%) | -$127.04M(+7.7%) |
| Feb 2016 | - | -$49.48M(+212.3%) | -$117.98M(-21.8%) |
| Nov 2015 | - | -$15.85M(-60.4%) | -$150.94M(-13.3%) |
| Aug 2015 | - | -$40.05M(+217.8%) | -$174.16M(-14.2%) |
| May 2015 | -$203.07M(+339.6%) | -$12.61M(-84.7%) | -$203.07M(-13.8%) |
| Feb 2015 | - | -$82.44M(+111.0%) | -$235.67M(+12.2%) |
| Nov 2014 | - | -$39.07M(-43.3%) | -$209.99M(+25.0%) |
| Aug 2014 | - | -$68.96M(+52.5%) | -$167.96M(+263.6%) |
| May 2014 | -$46.19M(-77.1%) | -$45.21M(-20.4%) | -$46.19M(-62.3%) |
| Feb 2014 | - | -$56.76M(-2011.2%) | -$122.68M(+63.2%) |
| Nov 2013 | - | $2.97M(-94.4%) | -$75.15M(-46.0%) |
| Aug 2013 | - | $52.80M(-143.4%) | -$139.05M(-31.2%) |
| May 2013 | -$201.98M(+7.1%) | -$121.69M(+1217.9%) | -$201.98M(+156.7%) |
| Feb 2013 | - | -$9.23M(-84.8%) | -$78.67M(-56.4%) |
| Nov 2012 | - | -$60.93M(+502.1%) | -$180.40M(+16.0%) |
| Aug 2012 | - | -$10.12M(-727.8%) | -$155.50M(-17.5%) |
| May 2012 | -$188.60M(+380.2%) | $1.61M(-101.5%) | -$188.60M(+0.0%) |
| Feb 2012 | - | -$110.96M(+207.9%) | -$188.57M(+84.8%) |
| Nov 2011 | - | -$36.03M(-16.6%) | -$102.05M(+54.3%) |
| Aug 2011 | - | -$43.22M(-2744.8%) | -$66.13M(+68.4%) |
| May 2011 | -$39.28M(-52.1%) | $1.63M(-106.7%) | -$39.28M(-15.5%) |
| Feb 2011 | - | -$24.43M(>+9900.0%) | -$46.46M(-20.1%) |
| Nov 2010 | - | -$110.00K(-99.3%) | -$58.15M(-28.3%) |
| Aug 2010 | - | -$16.37M(+194.7%) | -$81.14M(-1.0%) |
| May 2010 | -$81.95M(+53.9%) | -$5.55M(-84.6%) | -$81.95M(+12.4%) |
| Feb 2010 | - | -$36.12M(+56.4%) | -$72.92M(+189.0%) |
| Nov 2009 | - | -$23.10M(+34.4%) | -$25.23M(+35.8%) |
| Aug 2009 | - | -$17.18M(-593.8%) | -$18.58M(-65.1%) |
| May 2009 | -$53.24M(-24.7%) | $3.48M(-69.9%) | -$53.24M(-20.3%) |
| Feb 2009 | - | $11.57M(-170.3%) | -$66.82M(-24.9%) |
| Nov 2008 | - | -$16.45M(-68.3%) | -$89.00M(-32.4%) |
| Aug 2008 | - | -$51.85M(+413.7%) | -$131.71M(+86.1%) |
| May 2008 | -$70.76M(-26.0%) | -$10.09M(-4.9%) | -$70.76M(-29.0%) |
| Feb 2008 | - | -$10.61M(-82.1%) | -$99.64M(+0.1%) |
| Nov 2007 | - | -$59.15M(-749.8%) | -$99.52M(+143.2%) |
| Aug 2007 | - | $9.10M(-123.4%) | -$40.91M(-57.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2007 | -$95.57M(+153.6%) | -$38.97M(+271.5%) | -$95.57M(-979.7%) |
| Feb 2007 | - | -$10.49M(+1797.3%) | $10.86M(-73.2%) |
| Nov 2006 | - | -$553.00K(-98.8%) | $40.47M(-221.5%) |
| Aug 2006 | - | -$45.55M(-167.5%) | -$33.29M(-11.6%) |
| May 2006 | -$37.68M(+60.7%) | $67.46M(+253.0%) | -$37.68M(-64.4%) |
| Feb 2006 | - | $19.11M(-125.7%) | -$105.82M(-27.4%) |
| Nov 2005 | - | -$74.31M(+48.8%) | -$145.79M(+1.3%) |
| Aug 2005 | - | -$49.94M(+7287.7%) | -$143.87M(+513.5%) |
| May 2005 | -$23.45M(-4.0%) | -$676.00K(-96.8%) | -$23.45M(-16.6%) |
| Feb 2005 | - | -$20.86M(-71.2%) | -$28.12M(+93.7%) |
| Nov 2004 | - | -$72.39M(-202.7%) | -$14.52M(-129.4%) |
| Aug 2004 | - | $70.48M(-1417.6%) | $49.48M(-302.5%) |
| May 2004 | -$24.43M(-78.2%) | -$5.35M(-26.3%) | -$24.43M(+58.7%) |
| Feb 2004 | - | -$7.26M(-13.6%) | -$15.39M(+66.6%) |
| Nov 2003 | - | -$8.39M(+145.0%) | -$9.24M(-296.5%) |
| Aug 2003 | - | -$3.43M(-193.0%) | $4.70M(-104.2%) |
| May 2003 | -$111.86M(+125.3%) | $3.68M(-434.5%) | -$111.86M(-7.6%) |
| Feb 2003 | - | -$1.10M(-119.9%) | -$121.10M(-18.5%) |
| Nov 2002 | - | $5.54M(-104.6%) | -$148.59M(-9.8%) |
| Aug 2002 | - | -$119.99M(+2058.4%) | -$164.76M(+231.9%) |
| May 2002 | -$49.64M(-22.3%) | -$5.56M(-80.6%) | -$49.64M(-17.1%) |
| Feb 2002 | - | -$28.59M(+168.9%) | -$59.88M(+26.3%) |
| Nov 2001 | - | -$10.63M(+118.5%) | -$47.43M(-6.7%) |
| Aug 2001 | - | -$4.87M(-69.2%) | -$50.84M(-20.5%) |
| May 2001 | -$63.91M(-8.7%) | -$15.80M(-2.0%) | -$63.91M(+0.5%) |
| Feb 2001 | - | -$16.13M(+14.9%) | -$63.59M(-9.9%) |
| Nov 2000 | - | -$14.03M(-21.8%) | -$70.56M(-5.3%) |
| Aug 2000 | - | -$17.94M(+15.9%) | -$74.52M(+6.5%) |
| May 2000 | -$69.98M(-222.3%) | -$15.48M(-33.0%) | -$69.98M(-923.3%) |
| Feb 2000 | - | -$23.10M(+28.3%) | $8.50M(-90.6%) |
| Nov 1999 | - | -$18.00M(+34.3%) | $90.70M(-22.2%) |
| Aug 1999 | - | -$13.40M(-121.3%) | $116.60M(+103.8%) |
| May 1999 | $57.20M(-121.1%) | $63.00M(+6.6%) | $57.20M(-159.9%) |
| Feb 1999 | - | $59.10M(+648.1%) | -$95.50M(-47.6%) |
| Nov 1998 | - | $7.90M(-110.9%) | -$182.30M(-32.3%) |
| Aug 1998 | - | -$72.80M(-18.8%) | -$269.10M(-0.6%) |
| May 1998 | -$270.70M(+9.0%) | -$89.70M(+223.8%) | -$270.70M(+18.1%) |
| Feb 1998 | - | -$27.70M(-64.9%) | -$229.30M(-27.1%) |
| Nov 1997 | - | -$78.90M(+6.0%) | -$314.60M(+17.6%) |
| Aug 1997 | - | -$74.40M(+54.0%) | -$267.60M(+7.8%) |
| May 1997 | -$248.30M(-16.4%) | -$48.30M(-57.3%) | -$248.30M(+3.5%) |
| Feb 1997 | - | -$113.00M(+254.2%) | -$240.00M(-27.4%) |
| Nov 1996 | - | -$31.90M(-42.1%) | -$330.40M(+1.5%) |
| Aug 1996 | - | -$55.10M(+37.8%) | -$325.50M(+9.6%) |
| May 1996 | -$297.00M(+310.8%) | -$40.00M(-80.3%) | -$297.00M(+9.6%) |
| Feb 1996 | - | -$203.40M(+653.3%) | -$271.00M(+202.8%) |
| Nov 1995 | - | -$27.00M(+1.5%) | -$89.50M(+11.3%) |
| Aug 1995 | - | -$26.60M(+90.0%) | -$80.40M(+11.2%) |
| May 1995 | -$72.30M(+59.6%) | -$14.00M(-36.1%) | -$72.30M(+7.9%) |
| Feb 1995 | - | -$21.90M(+22.3%) | -$67.00M(+17.1%) |
| Nov 1994 | - | -$17.90M(-3.2%) | -$57.20M(+8.7%) |
| Aug 1994 | - | -$18.50M(+112.6%) | -$52.60M(+16.1%) |
| May 1994 | -$45.30M(+55.7%) | -$8.70M(-28.1%) | -$45.30M(-0.4%) |
| Feb 1994 | - | -$12.10M(-9.0%) | -$45.50M(+4.6%) |
| Nov 1993 | - | -$13.30M(+18.8%) | -$43.50M(+16.3%) |
| Aug 1993 | - | -$11.20M(+25.8%) | -$37.40M(+28.5%) |
| May 1993 | -$29.10M(-35.5%) | -$8.90M(-11.9%) | -$29.10M(+8.2%) |
| Feb 1993 | - | -$10.10M(+40.3%) | -$26.90M(+10.7%) |
| Nov 1992 | - | -$7.20M(+148.3%) | -$24.30M(-13.2%) |
| Aug 1992 | - | -$2.90M(-56.7%) | -$28.00M(-37.9%) |
| May 1992 | -$45.10M(-28.8%) | -$6.70M(-10.7%) | -$45.10M(-8.7%) |
| Feb 1992 | - | -$7.50M(-31.2%) | -$49.40M(-7.5%) |
| Nov 1991 | - | -$10.90M(-45.5%) | -$53.40M(-15.8%) |
| Aug 1991 | - | -$20.00M(+81.8%) | -$63.40M(+0.2%) |
| May 1991 | -$63.30M(+117.5%) | -$11.00M(-4.3%) | -$63.30M(-5.1%) |
| Feb 1991 | - | -$11.50M(-45.0%) | -$66.70M(+43.4%) |
| Nov 1990 | - | -$20.90M(+5.0%) | -$46.50M(+16.3%) |
| Aug 1990 | - | -$19.90M(+38.2%) | -$40.00M(+37.5%) |
| May 1990 | -$29.10M(-26.0%) | -$14.40M(-265.5%) | -$29.10M(+98.0%) |
| Feb 1990 | - | $8.70M(-160.4%) | -$14.70M(-37.2%) |
| Nov 1989 | - | -$14.40M(+60.0%) | -$23.40M(+160.0%) |
| Aug 1989 | - | -$9.00M | -$9.00M |
| May 1989 | -$39.30M | - | - |
FAQ
- What is Worthington Industries annual cash flow from investing activities?
- What is the all time high annual CFI for Worthington Industries?
- What is Worthington Industries annual CFI year-on-year change?
- What is Worthington Industries quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Worthington Industries?
- What is Worthington Industries quarterly CFI year-on-year change?
- What is Worthington Industries TTM cash flow from investing activities?
- What is the all time high TTM CFI for Worthington Industries?
- What is Worthington Industries TTM CFI year-on-year change?
What is Worthington Industries annual cash flow from investing activities?
The current annual CFI of WOR is -$140.81M
What is the all time high annual CFI for Worthington Industries?
Worthington Industries all-time high annual cash flow from investing activities is $468.51M
What is Worthington Industries annual CFI year-on-year change?
Over the past year, WOR annual cash flow from investing activities has changed by -$69.03M (-96.18%)
What is Worthington Industries quarterly cash flow from investing activities?
The current quarterly CFI of WOR is -$13.48M
What is the all time high quarterly CFI for Worthington Industries?
Worthington Industries all-time high quarterly cash flow from investing activities is $454.99M
What is Worthington Industries quarterly CFI year-on-year change?
Over the past year, WOR quarterly cash flow from investing activities has changed by +$5.19M (+27.79%)
What is Worthington Industries TTM cash flow from investing activities?
The current TTM CFI of WOR is -$139.38M
What is the all time high TTM CFI for Worthington Industries?
Worthington Industries all-time high TTM cash flow from investing activities is $468.51M
What is Worthington Industries TTM CFI year-on-year change?
Over the past year, WOR TTM cash flow from investing activities has changed by -$4.84M (-3.59%)