annual CFF:
-$68.80M+$211.43M(+75.45%)Summary
- As of today (June 22, 2025), WS annual cash flow from financing activities is -$68.80 million, with the most recent change of +$211.43 million (+75.45%) on May 31, 2024.
- During the last 3 years, WS annual CFF has risen by +$47.88 million (+41.03%).
- WS annual CFF is now -119.19% below its all-time high of $358.45 million, reached on May 31, 2022.
Performance
WS Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$13.90M+$4.40M(+24.04%)Summary
- As of today (June 22, 2025), WS quarterly cash flow from financing activities is -$13.90 million, with the most recent change of +$4.40 million (+24.04%) on February 28, 2025.
- Over the past year, WS quarterly CFF has increased by +$162.00 million (+92.10%).
- WS quarterly CFF is now -116.13% below its all-time high of $86.20 million, reached on November 30, 2023.
Performance
WS quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$81.30M+$162.00M(+66.58%)Summary
- As of today (June 22, 2025), WS TTM cash flow from financing activities is -$81.30 million, with the most recent change of +$162.00 million (+66.58%) on February 28, 2025.
- Over the past year, WS TTM CFF has increased by +$46.00 million (+36.14%).
- WS TTM CFF is now -2341.52% below its all-time high of $3.63 million, reached on August 1, 2022.
Performance
WS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.5% | +92.1% | +36.1% |
| 3 y3 years | +41.0% | -483.2% | -2341.5% |
| 5 y5 years | +41.0% | -483.2% | -2341.5% |
WS 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 | -119.2% | +75.5% | -116.1% | +92.1% | -2341.5% | +71.0% |
| 5 y | 5-year | -119.2% | +75.5% | -116.1% | +92.1% | -2341.5% | +71.0% |
| alltime | all time | -119.2% | +75.5% | -116.1% | +92.1% | -2341.5% | +71.0% |
WS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$13.90M(-24.0%) | -$81.30M(-66.6%) |
| Nov 2024 | - | -$18.30M(-50.9%) | -$243.30M(+75.3%) |
| Aug 2024 | - | -$37.30M(+216.1%) | -$138.80M(+101.7%) |
| May 2024 | -$68.80M | -$11.80M(-93.3%) | -$68.80M(-46.0%) |
| Feb 2024 | - | -$175.90M(-304.1%) | -$127.30M(+122.6%) |
| Nov 2023 | - | $86.20M(+163.6%) | -$57.20M(-77.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2023 | - | $32.70M(-146.5%) | -$251.13M(-10.4%) |
| May 2023 | -$280.23M(-178.2%) | -$70.30M(-33.6%) | -$280.20M(+33.5%) |
| 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 | $358.45M(-407.2%) | - | - |
| May 2021 | -$116.68M | - | - |
FAQ
- What is Worthington Steel annual cash flow from financing activities?
- What is the all time high annual CFF for Worthington Steel?
- What is Worthington Steel annual CFF year-on-year change?
- What is Worthington Steel quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Worthington Steel?
- What is Worthington Steel quarterly CFF year-on-year change?
- What is Worthington Steel TTM cash flow from financing activities?
- What is the all time high TTM CFF for Worthington Steel?
- What is Worthington Steel TTM CFF year-on-year change?
What is Worthington Steel annual cash flow from financing activities?
The current annual CFF of WS is -$68.80M
What is the all time high annual CFF for Worthington Steel?
Worthington Steel all-time high annual cash flow from financing activities is $358.45M
What is Worthington Steel annual CFF year-on-year change?
Over the past year, WS annual cash flow from financing activities has changed by +$211.43M (+75.45%)
What is Worthington Steel quarterly cash flow from financing activities?
The current quarterly CFF of WS is -$13.90M
What is the all time high quarterly CFF for Worthington Steel?
Worthington Steel all-time high quarterly cash flow from financing activities is $86.20M
What is Worthington Steel quarterly CFF year-on-year change?
Over the past year, WS quarterly cash flow from financing activities has changed by +$162.00M (+92.10%)
What is Worthington Steel TTM cash flow from financing activities?
The current TTM CFF of WS is -$81.30M
What is the all time high TTM CFF for Worthington Steel?
Worthington Steel all-time high TTM cash flow from financing activities is $3.63M
What is Worthington Steel TTM CFF year-on-year change?
Over the past year, WS TTM cash flow from financing activities has changed by +$46.00M (+36.14%)