Annual CFI:
-$129.10M-$5.90M(-4.79%)Summary
- As of today, WS annual cash from investing is -$129.10 million, with the most recent change of -$5.90 million (-4.79%) on May 31, 2025.
- During the last 3 years, WS annual cash from investing has risen by +$266.20 million (+67.34%).
- WS annual cash from investing is now -481.53% below its all-time high of -$22.20 million, reached on May 31, 2023.
Performance
WS Cash From Investing Chart
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Quarterly CFI:
-$30.90M+$24.50M(+44.22%)Summary
- As of today, WS quarterly cash from investing is -$30.90 million, with the most recent change of +$24.50 million (+44.22%) on August 31, 2025.
- Over the past year, WS quarterly cash from investing has dropped by -$7.50 million (-32.05%).
- WS quarterly cash from investing is now -455.21% below its all-time high of $8.70 million, reached on November 1, 2022.
Performance
WS Quarterly Cash From Investing Chart
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TTM CFI:
-$153.60M-$7.50M(-5.13%)Summary
- As of today, WS TTM cash from investing is -$153.60 million, with the most recent change of -$7.50 million (-5.13%) on August 31, 2025.
- Over the past year, WS TTM cash from investing has dropped by -$17.40 million (-12.78%).
- WS TTM cash from investing is now -6300.00% below its all-time high of -$2.40 million, reached on November 1, 2022.
Performance
WS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
WS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -4.8% | -32.0% | -12.8% |
| 3Y3 Years | +67.3% | -178.4% | -1283.9% |
| 5Y5 Years | -366.2% | -178.4% | -1283.9% |
WS Cash From Investing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -481.5% | +67.3% | -455.2% | +44.2% | -6300.0% | at low |
| 5Y | 5-Year | -481.5% | +67.3% | -455.2% | +44.2% | -6300.0% | at low |
| All-Time | All-Time | -481.5% | +67.3% | -455.2% | +44.2% | -6300.0% | at low |
WS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$30.90M(+44.2%) | -$153.60M(-5.1%) |
| May 2025 | -$129.10M(-4.8%) | -$55.40M(-81.6%) | -$146.10M(-4.3%) |
| Feb 2025 | - | -$30.50M(+17.1%) | -$140.10M(-4.6%) |
| Nov 2024 | - | -$36.80M(-57.3%) | -$133.90M(+1.7%) |
| Aug 2024 | - | -$23.40M(+52.6%) | -$136.20M(-3.2%) |
| May 2024 | -$123.20M | -$49.40M(-103.3%) | -$132.00M(-32.0%) |
| Feb 2024 | - | -$24.30M(+37.9%) | -$100.00M(-15.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2023 | - | -$39.10M(-103.6%) | -$86.50M(-123.5%) |
| Aug 2023 | - | -$19.20M(-10.3%) | -$38.70M(-26.5%) |
| May 2023 | -$22.20M(+94.4%) | -$17.40M(-61.1%) | -$30.60M(-131.8%) |
| Feb 2023 | - | -$10.80M(-224.2%) | -$13.20M(-450.0%) |
| Nov 2022 | - | $8.70M(+178.4%) | -$2.40M(+78.4%) |
| Aug 2022 | - | -$11.10M | -$11.10M |
| May 2022 | -$395.30M(-1327.6%) | - | - |
| May 2021 | -$27.69M | - | - |
FAQ
- What is Worthington Steel, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual cash from investing year-on-year change?
- What is Worthington Steel, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly cash from investing year-on-year change?
- What is Worthington Steel, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM cash from investing year-on-year change?
What is Worthington Steel, Inc. annual cash from investing?
The current annual cash from investing of WS is -$129.10M
What is the all-time high annual cash from investing for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual cash from investing is -$22.20M
What is Worthington Steel, Inc. annual cash from investing year-on-year change?
Over the past year, WS annual cash from investing has changed by -$5.90M (-4.79%)
What is Worthington Steel, Inc. quarterly cash from investing?
The current quarterly cash from investing of WS is -$30.90M
What is the all-time high quarterly cash from investing for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly cash from investing is $8.70M
What is Worthington Steel, Inc. quarterly cash from investing year-on-year change?
Over the past year, WS quarterly cash from investing has changed by -$7.50M (-32.05%)
What is Worthington Steel, Inc. TTM cash from investing?
The current TTM cash from investing of WS is -$153.60M
What is the all-time high TTM cash from investing for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM cash from investing is -$2.40M
What is Worthington Steel, Inc. TTM cash from investing year-on-year change?
Over the past year, WS TTM cash from investing has changed by -$17.40M (-12.78%)