Annual CFF
-$48.50M$20.30M+29.51%
Summary
- Current Value
- As of today, WS annual cash from financing is -$48.50M, up +29.51% on
- Historical Performance
- WS annual cash from financing is down -113.53% over the past 3 years, and up +58.43% over the past 5 years
- All-Time High Comparison
- WS annual cash from financing is currently -113.53% below its historical high of $358.40M set on
- 3-Year Low Comparison
- WS annual cash from financing is +82.69% above its 3-year low of -$280.20M reached on
- Sector Comparison
- WS annual cash from financing is higher than 36.59% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$48.50M | +29.5% | -113.5% | +58.4% | +58.4% | |
| Quarterly Cash From Financing | -$62.90M | -313.8% | +41.6% | -1834.2% | -1834.2% | |
| TTM Cash From Financing | -$22.80M | +90.2% | +78.1% | -728.6% | -728.6% | |
| Price | $36.80 | +25.9% | – | – | – | |
| Annual Cash From Operations | $230.30M | +15.4% | +483.0% | +51.0% | +51.0% | |
| Annual Cash From Investing | -$129.10M | -4.8% | +67.3% | -366.2% | -366.2% | |
| Annual Dividends Paid | $31.90M | +303.8% | +100.0% | – | – | |
| Annual Total Debt | $227.90M | +1.8% | +48.1% | +2711.2% | +2711.2% | |
| Shares Outstanding | 50.81M | +0.1% | +3.1% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $358.40M | N/A | -113.5% |
| 5Y | $358.40M | -113.5% | |
| All | $358.40M | -113.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$280.20M | +82.7% | |
| 5Y | -$280.20M | +82.7% | |
| All | -$280.20M | +82.7% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$48.50M | +29.5% | |
| -$68.80M | +75.4% | |
| -$280.20M | -178.2% |
| Year | Value | Change |
|---|---|---|
| $358.40M | +407.2% | |
| -$116.68M | - |
FAQ
What is the current annual cash from financing of WS?
As of today, WS annual cash from financing is -$48.50M
What is 1-year change in WS annual cash from financing?
WS annual cash from financing is up +29.51% year-over-year
What is 3-year change in WS annual cash from financing?
WS annual cash from financing is down -113.53% over the past 3 years
How far is WS annual cash from financing from its all-time high?
WS annual cash from financing is currently -113.53% below its historical high of $358.40M set on May 31, 2022
How does WS annual cash from financing rank versus sector peers?
WS annual cash from financing is higher than 36.59% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly CFF
-$62.90M$83.90M-399.52%
Summary
- Current Value
- As of today, WS quarterly cash from financing is -$62.90M, down -399.52% on
- Historical Performance
- WS quarterly cash from financing is down -313.82% year-over-year, and up +41.61% over the past 3 years
- All-Time High Comparison
- WS quarterly cash from financing is currently -172.97% below its historical high of $86.20M set on
- 3-Year Low Comparison
- WS quarterly cash from financing is +63.85% above its 3-year low of -$174.00M reached on
- Sector Comparison
- WS quarterly cash from financing is higher than 21.26% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$62.90M | -399.5% | -313.8% | +41.6% | -1834.2% | |
| Annual Cash From Financing | -$48.50M | – | +29.5% | -113.5% | +58.4% | |
| TTM Cash From Financing | -$22.80M | -191.6% | +90.2% | +78.1% | -728.6% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| Quarterly Cash From Operations | $99.30M | +1676.2% | +46.0% | -3.9% | +599.0% | |
| Quarterly Cash From Investing | -$24.70M | +16.6% | +32.9% | -383.9% | -122.5% | |
| Quarterly Dividends Paid | $8.40M | +3.7% | +6.3% | – | – | |
| Quarterly Total Debt | $278.80M | -16.4% | +49.1% | +100.0% | +100.0% | |
| Shares Outstanding | 50.81M | – | +0.1% | +3.1% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.10M | -302.3% | |
| 3Y | $86.20M | -173.0% | |
| 5Y | $86.20M | -173.0% | |
| All | $86.20M | -173.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.90M | at low | |
| 3Y | -$174.00M | +63.9% | |
| 5Y | -$174.00M | +63.9% | |
| All | -$174.00M | +63.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WS?
As of today, WS quarterly cash from financing is -$62.90M
What is WS quarterly cash from financing most recent change?
WS quarterly cash from financing was down -399.52% on November 30, 2025
What is 1-year change in WS quarterly cash from financing?
WS quarterly cash from financing is down -313.82% year-over-year
How far is WS quarterly cash from financing from its all-time high?
WS quarterly cash from financing is currently -172.97% below its historical high of $86.20M set on November 30, 2023
How does WS quarterly cash from financing rank versus sector peers?
WS quarterly cash from financing is higher than 21.26% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
TTM CFF
-$22.80M$47.70M-191.57%
Summary
- Current Value
- As of today, WS TTM cash from financing is -$22.80M, down -191.57% on
- Historical Performance
- WS TTM cash from financing is up +90.15% year-over-year, and up +78.10% over the past 3 years
- All-Time High Comparison
- WS TTM cash from financing is currently -191.57% below its historical high of $24.90M set on
- 3-Year Low Comparison
- WS TTM cash from financing is +91.61% above its 3-year low of -$271.80M reached on
- Sector Comparison
- WS TTM cash from financing is higher than 37.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$22.80M | -191.6% | +90.2% | +78.1% | -728.6% | |
| Annual Cash From Financing | -$48.50M | – | +29.5% | -113.5% | +58.4% | |
| Quarterly Cash From Financing | -$62.90M | -399.5% | -313.8% | +41.6% | -1834.2% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| TTM Cash From Operations | $200.70M | +18.5% | -1.1% | +70.8% | +1312.9% | |
| TTM Cash From Investing | -$140.20M | +7.9% | -4.7% | -5741.7% | -1163.2% | |
| TTM Dividends Paid | $32.50M | +1.6% | +36.5% | – | – | |
| Quarterly Total Debt | $278.80M | -16.4% | +49.1% | +100.0% | +100.0% | |
| Shares Outstanding | 50.81M | – | +0.1% | +3.1% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.90M | -191.6% | |
| 3Y | $24.90M | -191.6% | |
| 5Y | $24.90M | -191.6% | |
| All | $24.90M | -191.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.40M | N/A | +90.2% |
| 3Y | -$271.80M | +91.6% | |
| 5Y | -$271.80M | +91.6% | |
| All | -$271.80M | +91.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WS?
As of today, WS TTM cash from financing is -$22.80M
What is WS TTM cash from financing most recent change?
WS TTM cash from financing was down -191.57% on November 30, 2025
What is 1-year change in WS TTM cash from financing?
WS TTM cash from financing is up +90.15% year-over-year
How far is WS TTM cash from financing from its all-time high?
WS TTM cash from financing is currently -191.57% below its historical high of $24.90M set on August 31, 2025
How does WS TTM cash from financing rank versus sector peers?
WS TTM cash from financing is higher than 37.80% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws