Annual CFI
-$140.81 M
-$69.03 M-96.18%
31 May 2024
Summary:
Worthington Industries annual cash flow from investing activities is currently -$140.81 million, with the most recent change of -$69.03 million (-96.18%) on 31 May 2024. During the last 3 years, it 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 31 May 2021.WOR Cash From Investing Chart
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Quarterly CFI
-$88.75 M
-$64.44 M-265.15%
31 August 2024
Summary:
Worthington Industries quarterly cash flow from investing activities is currently -$88.75 million, with the most recent change of -$64.44 million (-265.15%) on 31 August 2024. Over the past year, it has dropped by -$44.46 million (-100.39%). WOR quarterly CFI is now -119.51% below its all-time high of $454.99 million, reached on 31 August 2020.WOR Quarterly CFI Chart
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TTM CFI
-$185.27 M
-$44.46 M-31.57%
31 August 2024
Summary:
Worthington Industries TTM cash flow from investing activities is currently -$185.27 million, with the most recent change of -$44.46 million (-31.57%) on 31 August 2024. Over the past year, it has dropped by -$99.03 million (-114.83%). WOR TTM CFI is now -139.54% below its all-time high of $468.51 million, reached on 31 May 2021.WOR TTM CFI Chart
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WOR Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -96.2% | -100.4% | -114.8% |
| 3 y3 years | -130.1% | +13.0% | -109.4% |
| 5 y5 years | -1327.1% | -582.8% | -7730.4% |
WOR Cash From Investing 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 | -130.1% | +67.9% | -9860.4% | +69.3% | -158.1% | +57.7% |
| 5 y | 5 years | -130.1% | +67.9% | -119.5% | +69.3% | -139.5% | +57.7% |
| alltime | all time | -130.1% | +67.9% | -119.5% | +70.6% | -139.5% | +57.7% |
Worthington Industries Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$88.75 M(+265.2%) | -$185.27 M(+31.6%) |
| May 2024 | -$140.81 M(+96.2%) | -$24.30 M(+30.2%) | -$140.81 M(+4.7%) |
| Feb 2024 | - | -$18.66 M(-65.1%) | -$134.55 M(-3.1%) |
| Nov 2023 | - | -$53.55 M(+20.9%) | -$138.90 M(+61.1%) |
| Aug 2023 | - | -$44.29 M(+145.5%) | -$86.24 M(+20.1%) |
| May 2023 | - | -$18.04 M(-21.6%) | -$71.78 M(-8.9%) |
| May 2023 | -$71.78 M(-83.6%) | - | - |
| Feb 2023 | - | -$23.02 M(+2483.3%) | -$78.76 M(-77.2%) |
| Nov 2022 | - | -$891.00 K(-97.0%) | -$344.82 M(-5.8%) |
| Aug 2022 | - | -$29.82 M(+19.2%) | -$366.02 M(-16.5%) |
| May 2022 | -$438.19 M(-193.5%) | -$25.03 M(-91.3%) | -$438.19 M(+8.3%) |
| Feb 2022 | - | -$289.07 M(+1208.1%) | -$404.56 M(+248.8%) |
| Nov 2021 | - | -$22.10 M(-78.3%) | -$116.00 M(+31.1%) |
| Aug 2021 | - | -$101.99 M(-1285.2%) | -$88.47 M(-118.9%) |
| May 2021 | $468.51 M(-503.1%) | $8.61 M(-1770.9%) | $468.51 M(+7.5%) |
| Feb 2021 | - | -$515.00 K(-109.5%) | $435.93 M(+5.1%) |
| Nov 2020 | - | $5.43 M(-98.8%) | $414.84 M(+17.9%) |
| Aug 2020 | - | $454.99 M(-1997.7%) | $351.77 M(-402.7%) |
| May 2020 | -$116.22 M(-1112.8%) | -$23.98 M(+11.0%) | -$116.22 M(-7.2%) |
| Feb 2020 | - | -$21.60 M(-62.5%) | -$125.19 M(+33.7%) |
| Nov 2019 | - | -$57.64 M(+343.5%) | -$93.64 M(+3857.6%) |
| Aug 2019 | - | -$13.00 M(-60.6%) | -$2.37 M(-120.6%) |
| May 2019 | $11.47 M(-103.4%) | -$32.95 M(-431.0%) | $11.47 M(-62.5%) |
| Feb 2019 | - | $9.96 M(-70.4%) | $30.63 M(+334.6%) |
| Nov 2018 | - | $33.63 M(+3889.3%) | $7.05 M(-120.4%) |
| Aug 2018 | - | $843.00 K(-106.1%) | -$34.47 M(-89.8%) |
| May 2018 | -$337.40 M(+435.9%) | -$13.80 M(+1.3%) | -$337.40 M(+0.6%) |
| Feb 2018 | - | -$13.63 M(+72.7%) | -$335.35 M(-2.2%) |
| Nov 2017 | - | -$7.89 M(-97.4%) | -$342.85 M(-1.7%) |
| Aug 2017 | - | -$302.09 M(+2471.4%) | -$348.90 M(+454.1%) |
| May 2017 | -$62.96 M(-50.4%) | -$11.75 M(-44.4%) | -$62.96 M(-13.6%) |
| Feb 2017 | - | -$21.13 M(+51.6%) | -$72.88 M(-28.0%) |
| Nov 2016 | - | -$13.93 M(-13.8%) | -$101.23 M(-1.9%) |
| Aug 2016 | - | -$16.16 M(-25.4%) | -$103.15 M(-18.8%) |
| May 2016 | -$127.04 M(-37.4%) | -$21.66 M(-56.2%) | -$127.04 M(+7.7%) |
| Feb 2016 | - | -$49.48 M(+212.3%) | -$117.98 M(-21.8%) |
| Nov 2015 | - | -$15.85 M(-60.4%) | -$150.94 M(-13.3%) |
| Aug 2015 | - | -$40.05 M(+217.8%) | -$174.16 M(-14.2%) |
| May 2015 | -$203.07 M(+339.6%) | -$12.61 M(-84.7%) | -$203.07 M(-13.8%) |
| Feb 2015 | - | -$82.44 M(+111.0%) | -$235.67 M(+12.2%) |
| Nov 2014 | - | -$39.07 M(-43.3%) | -$209.99 M(+25.0%) |
| Aug 2014 | - | -$68.96 M(+52.5%) | -$167.96 M(+263.6%) |
| May 2014 | -$46.19 M(-77.1%) | -$45.21 M(-20.4%) | -$46.19 M(-62.3%) |
| Feb 2014 | - | -$56.76 M(-2011.2%) | -$122.68 M(+63.2%) |
| Nov 2013 | - | $2.97 M(-94.4%) | -$75.15 M(-46.0%) |
| Aug 2013 | - | $52.80 M(-143.4%) | -$139.05 M(-31.2%) |
| May 2013 | -$201.98 M(+7.1%) | -$121.69 M(+1217.9%) | -$201.98 M(+156.7%) |
| Feb 2013 | - | -$9.23 M(-84.8%) | -$78.67 M(-56.4%) |
| Nov 2012 | - | -$60.93 M(+502.1%) | -$180.40 M(+16.0%) |
| Aug 2012 | - | -$10.12 M(-727.8%) | -$155.50 M(-17.5%) |
| May 2012 | -$188.60 M(+380.2%) | $1.61 M(-101.5%) | -$188.60 M(+0.0%) |
| Feb 2012 | - | -$110.96 M(+207.9%) | -$188.57 M(+84.8%) |
| Nov 2011 | - | -$36.03 M(-16.6%) | -$102.05 M(+54.3%) |
| Aug 2011 | - | -$43.22 M(-2744.8%) | -$66.13 M(+68.4%) |
| May 2011 | -$39.28 M(-52.1%) | $1.63 M(-106.7%) | -$39.28 M(-15.5%) |
| Feb 2011 | - | -$24.43 M(>+9900.0%) | -$46.46 M(-20.1%) |
| Nov 2010 | - | -$110.00 K(-99.3%) | -$58.15 M(-28.3%) |
| Aug 2010 | - | -$16.37 M(+194.7%) | -$81.14 M(-1.0%) |
| May 2010 | -$81.95 M(+53.9%) | -$5.55 M(-84.6%) | -$81.95 M(+12.4%) |
| Feb 2010 | - | -$36.12 M(+56.4%) | -$72.92 M(+189.0%) |
| Nov 2009 | - | -$23.10 M(+34.4%) | -$25.23 M(+35.8%) |
| Aug 2009 | - | -$17.18 M(-593.8%) | -$18.58 M(-65.1%) |
| May 2009 | -$53.24 M(-24.7%) | $3.48 M(-69.9%) | -$53.24 M(-20.3%) |
| Feb 2009 | - | $11.57 M(-170.3%) | -$66.82 M(-24.9%) |
| Nov 2008 | - | -$16.45 M(-68.3%) | -$89.00 M(-32.4%) |
| Aug 2008 | - | -$51.85 M(+413.7%) | -$131.71 M(+86.1%) |
| May 2008 | -$70.76 M(-26.0%) | -$10.09 M(-4.9%) | -$70.76 M(-29.0%) |
| Feb 2008 | - | -$10.61 M(-82.1%) | -$99.64 M(+0.1%) |
| Nov 2007 | - | -$59.15 M(-749.8%) | -$99.52 M(+143.2%) |
| Aug 2007 | - | $9.10 M(-123.4%) | -$40.91 M(-57.2%) |
| May 2007 | -$95.57 M | -$38.97 M(+271.5%) | -$95.57 M(-979.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$10.49 M(+1797.3%) | $10.86 M(-73.2%) |
| Nov 2006 | - | -$553.00 K(-98.8%) | $40.47 M(-221.5%) |
| Aug 2006 | - | -$45.55 M(-167.5%) | -$33.29 M(-11.6%) |
| May 2006 | -$37.68 M(+60.7%) | $67.46 M(+253.0%) | -$37.68 M(-64.4%) |
| Feb 2006 | - | $19.11 M(-125.7%) | -$105.82 M(-27.4%) |
| Nov 2005 | - | -$74.31 M(+48.8%) | -$145.79 M(+1.3%) |
| Aug 2005 | - | -$49.94 M(+7287.7%) | -$143.87 M(+513.5%) |
| May 2005 | -$23.45 M(-4.0%) | -$676.00 K(-96.8%) | -$23.45 M(-16.6%) |
| Feb 2005 | - | -$20.86 M(-71.2%) | -$28.12 M(+93.7%) |
| Nov 2004 | - | -$72.39 M(-202.7%) | -$14.52 M(-129.4%) |
| Aug 2004 | - | $70.48 M(-1417.6%) | $49.48 M(-302.5%) |
| May 2004 | -$24.43 M(-78.2%) | -$5.35 M(-26.3%) | -$24.43 M(+58.7%) |
| Feb 2004 | - | -$7.26 M(-13.6%) | -$15.39 M(+66.6%) |
| Nov 2003 | - | -$8.39 M(+145.0%) | -$9.24 M(-296.5%) |
| Aug 2003 | - | -$3.43 M(-193.0%) | $4.70 M(-104.2%) |
| May 2003 | -$111.86 M(+125.3%) | $3.68 M(-434.5%) | -$111.86 M(-7.6%) |
| Feb 2003 | - | -$1.10 M(-119.9%) | -$121.10 M(-18.5%) |
| Nov 2002 | - | $5.54 M(-104.6%) | -$148.59 M(-9.8%) |
| Aug 2002 | - | -$119.99 M(+2058.4%) | -$164.76 M(+231.9%) |
| May 2002 | -$49.64 M(-22.3%) | -$5.56 M(-80.6%) | -$49.64 M(-17.1%) |
| Feb 2002 | - | -$28.59 M(+168.9%) | -$59.88 M(+26.3%) |
| Nov 2001 | - | -$10.63 M(+118.5%) | -$47.43 M(-6.7%) |
| Aug 2001 | - | -$4.87 M(-69.2%) | -$50.84 M(-20.5%) |
| May 2001 | -$63.91 M(-8.7%) | -$15.80 M(-2.0%) | -$63.91 M(+0.5%) |
| Feb 2001 | - | -$16.13 M(+14.9%) | -$63.59 M(-9.9%) |
| Nov 2000 | - | -$14.03 M(-21.8%) | -$70.56 M(-5.3%) |
| Aug 2000 | - | -$17.94 M(+15.9%) | -$74.52 M(+6.5%) |
| May 2000 | -$69.98 M(-222.3%) | -$15.48 M(-33.0%) | -$69.98 M(-923.3%) |
| Feb 2000 | - | -$23.10 M(+28.3%) | $8.50 M(-90.6%) |
| Nov 1999 | - | -$18.00 M(+34.3%) | $90.70 M(-22.2%) |
| Aug 1999 | - | -$13.40 M(-121.3%) | $116.60 M(+103.8%) |
| May 1999 | $57.20 M(-121.1%) | $63.00 M(+6.6%) | $57.20 M(-159.9%) |
| Feb 1999 | - | $59.10 M(+648.1%) | -$95.50 M(-47.6%) |
| Nov 1998 | - | $7.90 M(-110.9%) | -$182.30 M(-32.3%) |
| Aug 1998 | - | -$72.80 M(-18.8%) | -$269.10 M(-0.6%) |
| May 1998 | -$270.70 M(+9.0%) | -$89.70 M(+223.8%) | -$270.70 M(+18.1%) |
| Feb 1998 | - | -$27.70 M(-64.9%) | -$229.30 M(-27.1%) |
| Nov 1997 | - | -$78.90 M(+6.0%) | -$314.60 M(+17.6%) |
| Aug 1997 | - | -$74.40 M(+54.0%) | -$267.60 M(+7.8%) |
| May 1997 | -$248.30 M(-16.4%) | -$48.30 M(-57.3%) | -$248.30 M(+3.5%) |
| Feb 1997 | - | -$113.00 M(+254.2%) | -$240.00 M(-27.4%) |
| Nov 1996 | - | -$31.90 M(-42.1%) | -$330.40 M(+1.5%) |
| Aug 1996 | - | -$55.10 M(+37.8%) | -$325.50 M(+9.6%) |
| May 1996 | -$297.00 M(+310.8%) | -$40.00 M(-80.3%) | -$297.00 M(+9.6%) |
| Feb 1996 | - | -$203.40 M(+653.3%) | -$271.00 M(+202.8%) |
| Nov 1995 | - | -$27.00 M(+1.5%) | -$89.50 M(+11.3%) |
| Aug 1995 | - | -$26.60 M(+90.0%) | -$80.40 M(+11.2%) |
| May 1995 | -$72.30 M(+59.6%) | -$14.00 M(-36.1%) | -$72.30 M(+7.9%) |
| Feb 1995 | - | -$21.90 M(+22.3%) | -$67.00 M(+17.1%) |
| Nov 1994 | - | -$17.90 M(-3.2%) | -$57.20 M(+8.7%) |
| Aug 1994 | - | -$18.50 M(+112.6%) | -$52.60 M(+16.1%) |
| May 1994 | -$45.30 M(+55.7%) | -$8.70 M(-28.1%) | -$45.30 M(-0.4%) |
| Feb 1994 | - | -$12.10 M(-9.0%) | -$45.50 M(+4.6%) |
| Nov 1993 | - | -$13.30 M(+18.8%) | -$43.50 M(+16.3%) |
| Aug 1993 | - | -$11.20 M(+25.8%) | -$37.40 M(+28.5%) |
| May 1993 | -$29.10 M(-35.5%) | -$8.90 M(-11.9%) | -$29.10 M(+8.2%) |
| Feb 1993 | - | -$10.10 M(+40.3%) | -$26.90 M(+10.7%) |
| Nov 1992 | - | -$7.20 M(+148.3%) | -$24.30 M(-13.2%) |
| Aug 1992 | - | -$2.90 M(-56.7%) | -$28.00 M(-37.9%) |
| May 1992 | -$45.10 M(-28.8%) | -$6.70 M(-10.7%) | -$45.10 M(-8.7%) |
| Feb 1992 | - | -$7.50 M(-31.2%) | -$49.40 M(-7.5%) |
| Nov 1991 | - | -$10.90 M(-45.5%) | -$53.40 M(-15.8%) |
| Aug 1991 | - | -$20.00 M(+81.8%) | -$63.40 M(+0.2%) |
| May 1991 | -$63.30 M(+117.5%) | -$11.00 M(-4.3%) | -$63.30 M(-5.1%) |
| Feb 1991 | - | -$11.50 M(-45.0%) | -$66.70 M(+43.4%) |
| Nov 1990 | - | -$20.90 M(+5.0%) | -$46.50 M(+16.3%) |
| Aug 1990 | - | -$19.90 M(+38.2%) | -$40.00 M(+37.5%) |
| May 1990 | -$29.10 M(-26.0%) | -$14.40 M(-265.5%) | -$29.10 M(+98.0%) |
| Feb 1990 | - | $8.70 M(-160.4%) | -$14.70 M(-37.2%) |
| Nov 1989 | - | -$14.40 M(+60.0%) | -$23.40 M(+160.0%) |
| Aug 1989 | - | -$9.00 M | -$9.00 M |
| May 1989 | -$39.30 M | - | - |
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 -$140.81 M
What is the all time high annual CFI for Worthington Industries?
Worthington Industries all-time high annual cash flow from investing activities is $468.51 M
What is Worthington Industries annual CFI year-on-year change?
Over the past year, WOR annual cash flow from investing activities has changed by -$69.03 M (-96.18%)
What is Worthington Industries quarterly cash flow from investing activities?
The current quarterly CFI of WOR is -$88.75 M
What is the all time high quarterly CFI for Worthington Industries?
Worthington Industries all-time high quarterly cash flow from investing activities is $454.99 M
What is Worthington Industries quarterly CFI year-on-year change?
Over the past year, WOR quarterly cash flow from investing activities has changed by -$44.46 M (-100.39%)
What is Worthington Industries TTM cash flow from investing activities?
The current TTM CFI of WOR is -$185.27 M
What is the all time high TTM CFI for Worthington Industries?
Worthington Industries all-time high TTM cash flow from investing activities is $468.51 M
What is Worthington Industries TTM CFI year-on-year change?
Over the past year, WOR TTM cash flow from investing activities has changed by -$99.03 M (-114.83%)