WS logo

Worthington Steel, Inc. (WS) Cash From Financing

Annual CFF:

-$48.50M+$20.30M(+29.51%)
May 31, 2025

Summary

  • As of today, WS annual cash from financing is -$48.50 million, with the most recent change of +$20.30 million (+29.51%) on May 31, 2025.
  • During the last 3 years, WS annual cash from financing has fallen by -$406.90 million (-113.53%).
  • WS annual cash from financing is now -113.53% below its all-time high of $358.40 million, reached on May 31, 2022.

Performance

1-Year Change

+29.51%

3-Year Change

-113.53%

5-Year Change

+58.43%

15-Year Change

+58.43%

WS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

36.2%
WS annual cash from financing is higher than 36.2% of companies in Basic Materials sector

Range

All-Time High

$358.40M
WS annual cash from financing is currently -113.53% below its historical high of $358.40 million

3-Year Low

-$280.20M
WS annual cash from financing is currently +82.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 31, 2025
WS previous annual earnings announcement was published on May 31, 2025

Next Annual Earnings Report Date

N/A
WS next annual earnings announcement has not yet been scheduled

OtherWScash flow metrics

Annual CFI

-$129.10M
WS annual cash from investing is -$129.10 million

Annual CFO

$230.30M
WS annual cash from operations is $230.30 million

Annual FCF

$99.90M
WS annual free cash flow is $99.90 million

Annual CAPEX

$130.40M
WS annual capital expenditures is $130.40 million

Quarterly CFF:

$21.00M-$10.10M(-32.48%)
August 31, 2025

Summary

  • As of today, WS quarterly cash from financing is $21.00 million, with the most recent change of -$10.10 million (-32.48%) on August 31, 2025.
  • Over the past year, WS quarterly cash from financing has increased by +$56.40 million (+159.32%).
  • WS quarterly cash from financing is now -75.64% below its all-time high of $86.20 million, reached on November 30, 2023.

Performance

3-Month Change

-32.48%

1-Year Change

+159.32%

3-Year Change

+478.99%

5-Year Change

+478.99%

WS Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

81.57%
WS quarterly cash from financing is higher than 81.57% of companies in Basic Materials sector

Range

All-Time High

$86.20M
WS quarterly cash from financing is currently -75.64% below its historical high of $86.20 million

3-Year Low

-$174.00M
WS quarterly cash from financing is currently +112.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2025
WS previous earnings announcement was published on Aug 31, 2025

Next Quarterly Earnings Report Date

Dec 17, 2025
WS next earnings announcement is scheduled for Dec 17, 2025

OtherWScash flow metrics

Quarterly CFI

-$30.90M
WS quarterly cash from investing is -$30.90 million

Quarterly CFO

-$5.00M
WS quarterly cash from operations is -$5.00 million

Quarterly FCF

-$34.40M
WS quarterly free cash flow is -$34.40 million

Quarterly CAPEX

$29.40M
WS quarterly capital expenditures is $29.40 million

TTM CFF:

$24.90M+$56.40M(+179.05%)
August 31, 2025

Summary

  • As of today, WS TTM cash from financing is $24.90 million, with the most recent change of +$56.40 million (+179.05%) on August 31, 2025.
  • Over the past year, WS TTM cash from financing has increased by +$154.90 million (+119.15%).
  • WS TTM cash from financing is now at all-time high.

Performance

3-Month Change

+179.05%

1-Year Change

+119.15%

3-Year Change

+586.52%

5-Year Change

+586.52%

WS TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

75.29%
WS TTM cash from financing is higher than 75.29% of companies in Basic Materials sector

Range

All-Time High

$24.90M
WS TTM cash from financing is currently at an all-time high

3-Year Low

-$271.80M
WS TTM cash from financing is currently +109.16% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2025
WS previous earnings announcement was published on Aug 31, 2025

Next Quarterly Earnings Report Date

Dec 17, 2025
WS next earnings announcement is scheduled for Dec 17, 2025

OtherWScash flow metrics

TTM CFI

-$153.60M
WS TTM cash from investing is -$153.60 million

TTM CFO

$170.70M
WS TTM cash from operations is $170.70 million

TTM FCF

$32.40M
WS TTM free cash flow is $32.40 million

TTM CAPEX

$138.30M
WS TTM capital expenditures is $138.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.5%+159.3%+119.2%
3Y3 Years-113.5%+479.0%+586.5%
5Y5 Years+58.4%+479.0%+586.5%

WS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-113.5%+82.7%-75.6%+112.1%at high+109.2%
5Y5-Year-113.5%+82.7%-75.6%+112.1%at high+109.2%
All-TimeAll-Time-113.5%+82.7%-75.6%+112.1%at high+109.2%

WS Cash From Financing History

DateAnnualQuarterlyTTM
Aug 2025
-
$21.00M(-32.5%)
$24.90M(+179.0%)
May 2025
-$48.50M(+29.5%)
$31.10M(+359.2%)
-$31.50M(+54.6%)
Feb 2025
-
-$12.00M(+21.1%)
-$69.40M(+70.0%)
Nov 2024
-
-$15.20M(+57.1%)
-$231.40M(-78.0%)
Aug 2024
-
-$35.40M(-420.6%)
-$130.00M(-116.7%)
May 2024
-$68.80M
-$6.80M(+96.1%)
-$60.00M(+47.9%)
Feb 2024
-
-$174.00M(-301.9%)
-$115.10M(-145.4%)
DateAnnualQuarterlyTTM
Nov 2023
-
$86.20M(+149.1%)
-$46.90M(+80.5%)
Aug 2023
-
$34.60M(+155.9%)
-$240.83M(+11.4%)
May 2023
-$280.20M(-178.2%)
-$61.90M(+41.5%)
-$271.80M(-29.5%)
Feb 2023
-
-$105.80M(+1.8%)
-$209.90M(-101.6%)
Nov 2022
-
-$107.73M(-3070.1%)
-$104.10M(-2970.1%)
Aug 2022
-
$3.63M
$3.63M
May 2022
$358.40M(+407.2%)
-
-
May 2021
-$116.68M
-
-

FAQ

  • What is Worthington Steel, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. annual cash from financing year-on-year change?
  • What is Worthington Steel, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. quarterly cash from financing year-on-year change?
  • What is Worthington Steel, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. TTM cash from financing year-on-year change?

What is Worthington Steel, Inc. annual cash from financing?

The current annual cash from financing of WS is -$48.50M

What is the all-time high annual cash from financing for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high annual cash from financing is $358.40M

What is Worthington Steel, Inc. annual cash from financing year-on-year change?

Over the past year, WS annual cash from financing has changed by +$20.30M (+29.51%)

What is Worthington Steel, Inc. quarterly cash from financing?

The current quarterly cash from financing of WS is $21.00M

What is the all-time high quarterly cash from financing for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high quarterly cash from financing is $86.20M

What is Worthington Steel, Inc. quarterly cash from financing year-on-year change?

Over the past year, WS quarterly cash from financing has changed by +$56.40M (+159.32%)

What is Worthington Steel, Inc. TTM cash from financing?

The current TTM cash from financing of WS is $24.90M

What is the all-time high TTM cash from financing for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high TTM cash from financing is $24.90M

What is Worthington Steel, Inc. TTM cash from financing year-on-year change?

Over the past year, WS TTM cash from financing has changed by +$154.90M (+119.15%)
On this page