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Worthington Steel (WS) Cash from investing

annual CFI:

-$123.20M-$101.05M(-456.13%)
May 31, 2024

Summary

  • As of today (May 29, 2025), WS annual cash flow from investing activities is -$123.20 million, with the most recent change of -$101.05 million (-456.13%) on May 31, 2024.
  • During the last 3 years, WS annual CFI 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 May 31, 2023.

Performance

WS Cash from investing Chart

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quarterly CFI:

-$28.60M+$5.10M(+15.13%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS quarterly cash flow from investing activities is -$28.60 million, with the most recent change of +$5.10 million (+15.13%) on February 28, 2025.
  • Over the past year, WS quarterly CFI has dropped by -$6.20 million (-27.68%).
  • WS quarterly CFI is now -428.77% 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:

-$128.20M-$6.20M(-5.08%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS TTM cash flow from investing activities is -$128.20 million, with the most recent change of -$6.20 million (-5.08%) on February 28, 2025.
  • Over the past year, WS TTM CFI has dropped by -$40.40 million (-46.01%).
  • WS TTM CFI is now -5241.67% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-456.1%-27.7%-46.0%
3 y3 years-344.9%-157.7%-1055.1%
5 y5 years-344.9%-157.7%-1055.1%

WS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-456.1%+68.8%-428.8%+35.6%-5241.7%at low
5 y5-year-456.1%+68.8%-428.8%+35.6%-5241.7%at low
alltimeall time-456.1%+68.8%-428.8%+35.6%-5241.7%at low

WS Cash from investing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Aug 2023
-
-$17.30M(+92.2%)
-$28.40M(+27.9%)
May 2023
-$22.15M(-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
-$395.35M(+1327.8%)
-
-
May 2021
-$27.69M
-
-

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 -$123.20M

What is the all time high annual CFI for Worthington Steel?

Worthington Steel all-time high annual cash flow from investing activities is -$22.15M

What is Worthington Steel annual CFI year-on-year change?

Over the past year, WS annual cash flow from investing activities has changed by -$101.05M (-456.13%)

What is Worthington Steel quarterly cash flow from investing activities?

The current quarterly CFI of WS is -$28.60M

What is the all time high quarterly CFI for Worthington Steel?

Worthington Steel all-time high quarterly cash flow from investing activities is $8.70M

What is Worthington Steel quarterly CFI year-on-year change?

Over the past year, WS quarterly cash flow from investing activities has changed by -$6.20M (-27.68%)

What is Worthington Steel TTM cash flow from investing activities?

The current TTM CFI of WS is -$128.20M

What is the all time high TTM CFI for Worthington Steel?

Worthington Steel all-time high TTM cash flow from investing activities is -$2.40M

What is Worthington Steel TTM CFI year-on-year change?

Over the past year, WS TTM cash flow from investing activities has changed by -$40.40M (-46.01%)
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