annual CFI:
-$123.20M-$101.05M(-456.13%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -456.1% | +68.8% | -428.8% | +35.6% | -5241.7% | at low |
| 5 y | 5-year | -456.1% | +68.8% | -428.8% | +35.6% | -5241.7% | at low |
| alltime | all time | -456.1% | +68.8% | -428.8% | +35.6% | -5241.7% | at low |
WS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$22.15M(-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%)