annual CFF:
-$48.50M+$20.30M(+29.51%)Summary
- As of today (July 11, 2025), WS annual cash flow from financing activities 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 CFF has fallen by -$406.90 million (-113.53%).
- WS annual CFF is now -113.53% below its all-time high of $358.40 million, reached on May 31, 2022.
Performance
WS Cash from financing Chart
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quarterly CFF:
$21.00M+$34.90M(+251.08%)Summary
- As of today (July 11, 2025), WS quarterly cash flow from financing activities is $21.00 million, with the most recent change of +$34.90 million (+251.08%) on May 31, 2025.
- Over the past year, WS quarterly CFF has increased by +$32.80 million (+277.97%).
- WS quarterly CFF is now -75.64% below its all-time high of $86.20 million, reached on November 30, 2023.
Performance
WS quarterly CFF Chart
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TTM CFF:
-$48.50M+$32.80M(+40.34%)Summary
- As of today (July 11, 2025), WS TTM cash flow from financing activities is -$48.50 million, with the most recent change of +$32.80 million (+40.34%) on May 31, 2025.
- Over the past year, WS TTM CFF has increased by +$20.30 million (+29.51%).
- WS TTM CFF is now -1437.19% below its all-time high of $3.63 million, reached on August 1, 2022.
Performance
WS TTM CFF Chart
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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 | +29.5% | +278.0% | +29.5% |
| 3 y3 years | -113.5% | +479.0% | -1437.2% |
| 5 y5 years | +58.4% | +479.0% | -1437.2% |
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 | -113.5% | +82.7% | -75.6% | +111.9% | -1437.2% | +82.7% |
| 5 y | 5-year | -113.5% | +82.7% | -75.6% | +111.9% | -1437.2% | +82.7% |
| alltime | all time | -113.5% | +82.7% | -75.6% | +111.9% | -1437.2% | +82.7% |
WS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$48.50M(-29.5%) | $21.00M(-251.1%) | -$48.50M(-40.3%) |
| 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 | -$280.20M(-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 | $358.40M(-407.2%) | - | - |
| May 2021 | -$116.68M | - | - |
FAQ
- What is Worthington Steel, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual CFF year-on-year change?
- What is Worthington Steel, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly CFF year-on-year change?
- What is Worthington Steel, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM CFF year-on-year change?
What is Worthington Steel, Inc. annual cash flow from financing activities?
The current annual CFF of WS is -$48.50M
What is the all time high annual CFF for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual cash flow from financing activities is $358.40M
What is Worthington Steel, Inc. annual CFF year-on-year change?
Over the past year, WS annual cash flow from financing activities has changed by +$20.30M (+29.51%)
What is Worthington Steel, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WS is $21.00M
What is the all time high quarterly CFF for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly cash flow from financing activities is $86.20M
What is Worthington Steel, Inc. quarterly CFF year-on-year change?
Over the past year, WS quarterly cash flow from financing activities has changed by +$32.80M (+277.97%)
What is Worthington Steel, Inc. TTM cash flow from financing activities?
The current TTM CFF of WS is -$48.50M
What is the all time high TTM CFF for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM cash flow from financing activities is $3.63M
What is Worthington Steel, Inc. TTM CFF year-on-year change?
Over the past year, WS TTM cash flow from financing activities has changed by +$20.30M (+29.51%)