Annual CFF
-$68.80 M
+$211.43 M+75.45%
31 May 2024
Summary:
Worthington Steel annual cash flow from financing activities is currently -$68.80 million, with the most recent change of +$211.43 million (+75.45%) on 31 May 2024. During the last 3 years, it 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 31 May 2022.WS Cash From Financing Chart
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Quarterly CFF
-$37.30 M
-$25.50 M-216.10%
31 August 2024
Summary:
Worthington Steel quarterly cash flow from financing activities is currently -$37.30 million, with the most recent change of -$25.50 million (-216.10%) on 31 August 2024. Over the past year, it has dropped by -$69.95 million (-214.22%). WS quarterly CFF is now -143.25% below its all-time high of $86.25 million, reached on 30 November 2023.WS Quarterly CFF Chart
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TTM CFF
-$138.75 M
-$69.95 M-101.68%
31 August 2024
Summary:
Worthington Steel TTM cash flow from financing activities is currently -$138.75 million, with the most recent change of -$69.95 million (-101.68%) on 31 August 2024. Over the past year, it has increased by +$112.42 million (+44.76%). WS TTM CFF is now -3925.61% below its all-time high of $3.63 million, reached on 01 August 2022.WS TTM CFF Chart
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WS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.5% | -214.2% | +44.8% |
| 3 y3 years | +41.0% | - | - |
| 5 y5 years | - | - | - |
WS Cash From Financing 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 | -119.2% | +75.5% | -143.3% | +78.8% | -3925.6% | +50.5% |
| 5 y | 5 years | -119.2% | +75.5% | -143.3% | +78.8% | -3925.6% | +50.5% |
| alltime | all time | -119.2% | +75.5% | -143.3% | +78.8% | -3925.6% | +50.5% |
Worthington Steel Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$37.30 M(+216.1%) | -$138.75 M(+101.7%) |
| May 2024 | -$68.80 M(-75.4%) | -$11.80 M(-93.3%) | -$68.80 M(-46.0%) |
| Feb 2024 | - | -$175.90 M(-304.0%) | -$127.30 M(+122.6%) |
| Nov 2023 | - | $86.25 M(+164.1%) | -$57.20 M(-77.2%) |
| Aug 2023 | - | $32.66 M(-146.5%) | -$251.17 M(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2023 | -$280.23 M(-178.2%) | -$70.30 M(-33.6%) | -$280.20 M(+33.5%) |
| Feb 2023 | - | -$105.80 M(-1.8%) | -$209.90 M(+101.6%) |
| Nov 2022 | - | -$107.73 M(-3070.1%) | -$104.10 M(-2970.1%) |
| Aug 2022 | - | $3.63 M | $3.63 M |
| May 2022 | $358.45 M(-407.2%) | - | - |
| May 2021 | -$116.68 M | - | - |
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 -$68.80 M
What is the all time high annual CFF for Worthington Steel?
Worthington Steel all-time high annual cash flow from financing activities is $358.45 M
What is Worthington Steel annual CFF year-on-year change?
Over the past year, WS annual cash flow from financing activities has changed by +$211.43 M (+75.45%)
What is Worthington Steel quarterly cash flow from financing activities?
The current quarterly CFF of WS is -$37.30 M
What is the all time high quarterly CFF for Worthington Steel?
Worthington Steel all-time high quarterly cash flow from financing activities is $86.25 M
What is Worthington Steel quarterly CFF year-on-year change?
Over the past year, WS quarterly cash flow from financing activities has changed by -$69.95 M (-214.22%)
What is Worthington Steel TTM cash flow from financing activities?
The current TTM CFF of WS is -$138.75 M
What is the all time high TTM CFF for Worthington Steel?
Worthington Steel all-time high TTM cash flow from financing activities is $3.63 M
What is Worthington Steel TTM CFF year-on-year change?
Over the past year, WS TTM cash flow from financing activities has changed by +$112.42 M (+44.76%)