Annual CFI:
-$135.10M+$6.79M(+4.79%)Summary
- As of today, WOR annual cash from investing is -$135.10 million, with the most recent change of +$6.79 million (+4.79%) on May 31, 2025.
- During the last 3 years, WOR annual cash from investing has risen by +$303.09 million (+69.17%).
- WOR annual cash from investing is now -128.84% below its all-time high of $468.51 million, reached on May 31, 2021.
Performance
WOR Cash From Investing Chart
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Range
Earnings dates
Quarterly CFI:
-$105.43M-$85.41M(-426.57%)Summary
- As of today, WOR quarterly cash from investing is -$105.43 million, with the most recent change of -$85.41 million (-426.57%) on August 31, 2025.
- Over the past year, WOR quarterly cash from investing has dropped by -$16.68 million (-18.80%).
- WOR quarterly cash from investing is now -123.17% below its all-time high of $454.99 million, reached on August 31, 2020.
Performance
WOR Quarterly Cash From Investing Chart
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TTM CFI:
-$151.78M-$16.68M(-12.35%)Summary
- As of today, WOR TTM cash from investing is -$151.78 million, with the most recent change of -$16.68 million (-12.35%) on August 31, 2025.
- Over the past year, WOR TTM cash from investing has increased by +$34.57 million (+18.55%).
- WOR TTM cash from investing is now -132.40% below its all-time high of $468.51 million, reached on May 31, 2021.
Performance
WOR TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +4.8% | -18.8% | +18.6% |
| 3Y3 Years | +69.2% | -253.5% | +58.5% |
| 5Y5 Years | -16.3% | -123.2% | -143.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -88.2% | +69.2% | >-9999.0% | at low | -111.5% | +58.5% |
| 5Y | 5-Year | -128.8% | +69.2% | -123.2% | +63.5% | -132.4% | +65.4% |
| All-Time | All-Time | -128.8% | +69.2% | -123.2% | +65.1% | -132.4% | +65.4% |
WOR Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$105.43M(-426.6%) | -$151.78M(-12.3%) |
| May 2025 | -$135.10M(+4.8%) | -$20.02M(-48.6%) | -$135.10M(+3.1%) |
| Feb 2025 | - | -$13.48M(-4.9%) | -$139.38M(+3.6%) |
| Nov 2024 | - | -$12.85M(+85.5%) | -$144.57M(+22.4%) |
| Aug 2024 | - | -$88.75M(-265.2%) | -$186.35M(-31.3%) |
| May 2024 | -$141.89M(-97.7%) | -$24.30M(-30.2%) | -$141.89M(-4.6%) |
| Feb 2024 | - | -$18.66M(+65.8%) | -$135.63M(+3.1%) |
| Nov 2023 | - | -$54.64M(-23.4%) | -$139.99M(-62.3%) |
| 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(+24.3%) |
| Nov 2016 | - | -$13.93M(+13.8%) | -$96.33M(+3.5%) |
| Aug 2016 | - | -$16.16M(+25.4%) | -$99.81M(+21.4%) |
| May 2016 | -$127.04M(+37.4%) | -$21.66M(+51.4%) | -$127.04M(-7.7%) |
| Feb 2016 | - | -$44.58M(-156.1%) | -$117.98M(+24.3%) |
| Nov 2015 | - | -$17.41M(+59.9%) | -$155.84M(+12.2%) |
| Aug 2015 | - | -$43.39M(-244.2%) | -$177.50M(+12.6%) |
| 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%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$63.61M(+9.8%) |
| Nov 2000 | - | -$14.03M(+21.8%) | -$70.53M(+5.4%) |
| Aug 2000 | - | -$17.94M(-15.8%) | -$74.53M(-6.5%) |
| May 2000 | -$69.98M(-222.4%) | -$15.50M(+32.8%) | -$69.98M(-926.9%) |
| Feb 2000 | - | -$23.05M(-27.8%) | $8.46M(-90.7%) |
| Nov 1999 | - | -$18.04M(-34.7%) | $90.65M(-22.3%) |
| Aug 1999 | - | -$13.39M(-121.3%) | $116.61M(+103.9%) |
| May 1999 | $57.18M(+121.1%) | $62.94M(+6.4%) | $57.18M(+159.9%) |
| Feb 1999 | - | $59.14M(+646.2%) | -$95.46M(+47.6%) |
| Nov 1998 | - | $7.92M(+110.9%) | -$182.30M(+32.3%) |
| Aug 1998 | - | -$72.82M(+18.8%) | -$269.12M(+0.6%) |
| May 1998 | -$270.73M(-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 | -$248.27M(+13.4%) | -$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 | -$286.70M(-296.3%) | -$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 | -$72.34M(-59.8%) | -$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 | -$45.27M(-55.3%) | -$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 | -$29.14M(+35.4%) | -$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 | -$45.12M(+28.7%) | -$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 | -$63.32M(-16.1%) | -$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 | -$54.56M(-20.9%) | -$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 | -$45.13M(-51.5%) | - | - |
| May 1988 | -$29.79M(-50.1%) | - | - |
| May 1987 | -$19.84M(+35.4%) | - | - |
| May 1986 | -$30.70M(-55.4%) | - | - |
| May 1985 | -$19.76M(+48.5%) | - | - |
| May 1984 | -$38.38M(-169.4%) | - | - |
| May 1983 | -$14.24M(+51.7%) | - | - |
| May 1982 | -$29.50M(-34.4%) | - | - |
| May 1981 | -$21.94M(+46.0%) | - | - |
| May 1980 | -$40.61M | - | - |
FAQ
- What is Worthington Enterprises, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Worthington Enterprises, Inc.?
- What is Worthington Enterprises, Inc. annual cash from investing year-on-year change?
- What is Worthington Enterprises, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Worthington Enterprises, Inc.?
- What is Worthington Enterprises, Inc. quarterly cash from investing year-on-year change?
- What is Worthington Enterprises, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Worthington Enterprises, Inc.?
- What is Worthington Enterprises, Inc. TTM cash from investing year-on-year change?
What is Worthington Enterprises, Inc. annual cash from investing?
The current annual cash from investing of WOR is -$135.10M
What is the all-time high annual cash from investing for Worthington Enterprises, Inc.?
Worthington Enterprises, Inc. all-time high annual cash from investing is $468.51M
What is Worthington Enterprises, Inc. annual cash from investing year-on-year change?
Over the past year, WOR annual cash from investing has changed by +$6.79M (+4.79%)
What is Worthington Enterprises, Inc. quarterly cash from investing?
The current quarterly cash from investing of WOR is -$105.43M
What is the all-time high quarterly cash from investing for Worthington Enterprises, Inc.?
Worthington Enterprises, Inc. all-time high quarterly cash from investing is $454.99M
What is Worthington Enterprises, Inc. quarterly cash from investing year-on-year change?
Over the past year, WOR quarterly cash from investing has changed by -$16.68M (-18.80%)
What is Worthington Enterprises, Inc. TTM cash from investing?
The current TTM cash from investing of WOR is -$151.78M
What is the all-time high TTM cash from investing for Worthington Enterprises, Inc.?
Worthington Enterprises, Inc. all-time high TTM cash from investing is $468.51M
What is Worthington Enterprises, Inc. TTM cash from investing year-on-year change?
Over the past year, WOR TTM cash from investing has changed by +$34.57M (+18.55%)