annual CFI:
-$129.10M-$5.90M(-4.79%)Summary
- As of today (July 11, 2025), WS annual cash flow from investing activities 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 CFI has risen by +$266.20 million (+67.34%).
- WS annual CFI 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:
-$45.30M-$16.70M(-58.39%)Summary
- As of today (July 11, 2025), WS quarterly cash flow from investing activities is -$45.30 million, with the most recent change of -$16.70 million (-58.39%) on May 31, 2025.
- Over the past year, WS quarterly CFI has dropped by -$900.00 thousand (-2.03%).
- WS quarterly CFI is now -620.75% below its all-time high of $8.70 million, reached on November 1, 2022.
Performance
WS quarterly CFI Chart
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TTM CFI:
-$129.10M-$900.00K(-0.70%)Summary
- As of today (July 11, 2025), WS TTM cash flow from investing activities is -$129.10 million, with the most recent change of -$900.00 thousand (-0.70%) on May 31, 2025.
- Over the past year, WS TTM CFI has dropped by -$5.90 million (-4.79%).
- WS TTM CFI is now -5279.17% below its all-time high of -$2.40 million, reached on November 1, 2022.
Performance
WS TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -4.8% | -2.0% | -4.8% |
| 3 y3 years | +67.3% | -308.1% | -1063.2% |
| 5 y5 years | -366.2% | -308.1% | -1063.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -481.5% | +67.3% | -620.8% | at low | -5279.2% | at low |
| 5 y | 5-year | -481.5% | +67.3% | -620.8% | at low | -5279.2% | at low |
| alltime | all time | -481.5% | +67.3% | -620.8% | at low | -5279.2% | at low |
WS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2025 | -$129.10M(+4.8%) | -$45.30M(+58.4%) | -$129.10M(+0.7%) |
| Feb 2025 | - | -$28.60M(-15.1%) | -$128.20M(+5.1%) |
| Nov 2024 | - | -$33.70M(+56.7%) | -$122.00M(-4.2%) |
| Aug 2024 | - | -$21.50M(-51.6%) | -$127.40M(+3.4%) |
| May 2024 | -$123.20M | -$44.40M(+98.2%) | -$123.20M(+40.3%) |
| Feb 2024 | - | -$22.40M(-42.7%) | -$87.80M(+15.2%) |
| Nov 2023 | - | -$39.10M(+126.0%) | -$76.20M(+168.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2023 | - | -$17.30M(+92.2%) | -$28.40M(+27.9%) |
| May 2023 | -$22.20M(-94.4%) | -$9.00M(-16.7%) | -$22.20M(+68.2%) |
| 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 flow from investing activities?
- What is the all time high annual CFI for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual CFI year-on-year change?
- What is Worthington Steel, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly CFI year-on-year change?
- What is Worthington Steel, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. TTM CFI year-on-year change?
What is Worthington Steel, Inc. annual cash flow from investing activities?
The current annual CFI of WS is -$129.10M
What is the all time high annual CFI for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual cash flow from investing activities is -$22.20M
What is Worthington Steel, Inc. annual CFI year-on-year change?
Over the past year, WS annual cash flow from investing activities has changed by -$5.90M (-4.79%)
What is Worthington Steel, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of WS is -$45.30M
What is the all time high quarterly CFI for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly cash flow from investing activities is $8.70M
What is Worthington Steel, Inc. quarterly CFI year-on-year change?
Over the past year, WS quarterly cash flow from investing activities has changed by -$900.00K (-2.03%)
What is Worthington Steel, Inc. TTM cash flow from investing activities?
The current TTM CFI of WS is -$129.10M
What is the all time high TTM CFI for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high TTM cash flow from investing activities is -$2.40M
What is Worthington Steel, Inc. TTM CFI year-on-year change?
Over the past year, WS TTM cash flow from investing activities has changed by -$5.90M (-4.79%)