Annual CFI
-$123.20 M
-$101.05 M-456.13%
31 May 2024
Summary:
Worthington Steel annual cash flow from investing activities is currently -$123.20 million, with the most recent change of -$101.05 million (-456.13%) on 31 May 2024. During the last 3 years, it has fallen by -$95.51 million (-344.93%). WS annual CFI is now -456.13% below its all-time high of -$22.15 million, reached on 31 May 2023.WS Cash From Investing Chart
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Quarterly CFI
-$33.70 M
-$12.20 M-56.74%
30 November 2024
Summary:
Worthington Steel quarterly cash flow from investing activities is currently -$33.70 million, with the most recent change of -$12.20 million (-56.74%) on 30 November 2024. Over the past year, it has increased by +$5.40 million (+13.81%). WS quarterly CFI is now -487.40% below its all-time high of $8.70 million, reached on 01 November 2022.WS Quarterly CFI Chart
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TTM CFI
-$122.00 M
+$5.40 M+4.24%
30 November 2024
Summary:
Worthington Steel TTM cash flow from investing activities is currently -$122.00 million, with the most recent change of +$5.40 million (+4.24%) on 30 November 2024. Over the past year, it has dropped by -$45.80 million (-60.10%). WS TTM CFI is now -4983.33% below its all-time high of -$2.40 million, reached on 01 November 2022.WS TTM CFI Chart
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WS Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -456.1% | +13.8% | -60.1% |
| 3 y3 years | -344.9% | - | - |
| 5 y5 years | - | - | - |
WS Cash From Investing 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 | -456.1% | +68.8% | -487.4% | +24.1% | -4983.3% | +4.2% |
| 5 y | 5 years | -456.1% | +68.8% | -487.4% | +24.1% | -4983.3% | +4.2% |
| alltime | all time | -456.1% | +68.8% | -487.4% | +24.1% | -4983.3% | +4.2% |
Worthington Steel Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$33.70 M(+56.7%) | -$122.00 M(-4.2%) |
| Aug 2024 | - | -$21.50 M(-51.6%) | -$127.40 M(+3.4%) |
| May 2024 | -$123.20 M(+456.1%) | -$44.40 M(+98.2%) | -$123.20 M(+40.3%) |
| Feb 2024 | - | -$22.40 M(-42.7%) | -$87.80 M(+15.2%) |
| Nov 2023 | - | -$39.10 M(+126.0%) | -$76.20 M(+168.3%) |
| Aug 2023 | - | -$17.30 M(+92.2%) | -$28.40 M(+27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2023 | -$22.15 M(-94.4%) | -$9.00 M(-16.7%) | -$22.20 M(+68.2%) |
| Feb 2023 | - | -$10.80 M(-224.2%) | -$13.20 M(+450.0%) |
| Nov 2022 | - | $8.70 M(-178.4%) | -$2.40 M(-78.4%) |
| Aug 2022 | - | -$11.10 M | -$11.10 M |
| May 2022 | -$395.35 M(+1327.8%) | - | - |
| May 2021 | -$27.69 M | - | - |
FAQ
- What is Worthington Steel annual cash flow from investing activities?
- What is the all time high annual CFI for Worthington Steel?
- What is Worthington Steel annual CFI year-on-year change?
- What is Worthington Steel quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Worthington Steel?
- What is Worthington Steel quarterly CFI year-on-year change?
- What is Worthington Steel TTM cash flow from investing activities?
- What is the all time high TTM CFI for Worthington Steel?
- What is Worthington Steel TTM CFI year-on-year change?
What is Worthington Steel annual cash flow from investing activities?
The current annual CFI of WS is -$123.20 M
What is the all time high annual CFI for Worthington Steel?
Worthington Steel all-time high annual cash flow from investing activities is -$22.15 M
What is Worthington Steel annual CFI year-on-year change?
Over the past year, WS annual cash flow from investing activities has changed by -$101.05 M (-456.13%)
What is Worthington Steel quarterly cash flow from investing activities?
The current quarterly CFI of WS is -$33.70 M
What is the all time high quarterly CFI for Worthington Steel?
Worthington Steel all-time high quarterly cash flow from investing activities is $8.70 M
What is Worthington Steel quarterly CFI year-on-year change?
Over the past year, WS quarterly cash flow from investing activities has changed by +$5.40 M (+13.81%)
What is Worthington Steel TTM cash flow from investing activities?
The current TTM CFI of WS is -$122.00 M
What is the all time high TTM CFI for Worthington Steel?
Worthington Steel all-time high TTM cash flow from investing activities is -$2.40 M
What is Worthington Steel TTM CFI year-on-year change?
Over the past year, WS TTM cash flow from investing activities has changed by -$45.80 M (-60.10%)