Annual CFI
-$129.10M$5.90M-4.79%
Summary
- Current Value
- As of today, WS annual cash from investing is -$129.10M, down -4.79% on
- Historical Performance
- WS annual cash from investing is up +67.34% over the past 3 years, and down -366.23% over the past 5 years
- All-Time High Comparison
- WS annual cash from investing is currently -481.53% below its historical high of -$22.20M set on
- 3-Year Low Comparison
- WS annual cash from investing is +67.34% above its 3-year low of -$395.30M reached on an earlier date
- Sector Comparison
- WS annual cash from investing is higher than 35.14% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$129.10M | -4.8% | +67.3% | -366.2% | -366.2% | |
| Quarterly Cash From Investing | -$24.70M | +32.9% | -383.9% | -122.5% | -122.5% | |
| TTM Cash From Investing | -$140.20M | -4.7% | -5741.7% | -1163.2% | -1163.2% | |
| Price | $36.80 | +25.9% | – | – | – | |
| Annual Cash From Operations | $230.30M | +15.4% | +483.0% | +51.0% | +51.0% | |
| Annual Cash From Financing | -$48.50M | +29.5% | -113.5% | +58.4% | +58.4% | |
| Annual CAPEX | $130.40M | +26.1% | +258.2% | +352.8% | +352.8% | |
| Annual Free Cash Flow | $99.90M | +4.0% | +3122.6% | -19.3% | -19.3% | |
| Annual Total Assets | $1.96B | +5.1% | -5.9% | +43.5% | +43.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.20M | -481.5% | |
| 5Y | -$22.20M | -481.5% | |
| All | -$22.20M | -481.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$395.30M | N/A | +67.3% |
| 5Y | -$395.30M | +67.3% | |
| All | -$395.30M | +67.3% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$129.10M | -4.8% | |
| -$123.20M | -455.0% | |
| -$22.20M | +94.4% |
| Year | Value | Change |
|---|---|---|
| -$395.30M | -1,327.6% | |
| -$27.69M | - |
FAQ
What is the current annual cash from investing of WS?
As of today, WS annual cash from investing is -$129.10M
What is 1-year change in WS annual cash from investing?
WS annual cash from investing is down -4.79% year-over-year
What is 3-year change in WS annual cash from investing?
WS annual cash from investing is up +67.34% over the past 3 years
How far is WS annual cash from investing from its all-time high?
WS annual cash from investing is currently -481.53% below its historical high of -$22.20M set on May 31, 2023
How does WS annual cash from investing rank versus sector peers?
WS annual cash from investing is higher than 35.14% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly CFI
-$24.70M$4.90M+16.55%
Summary
- Current Value
- As of today, WS quarterly cash from investing is -$24.70M, up +16.55% on
- Historical Performance
- WS quarterly cash from investing is up +32.88% year-over-year, and down -383.94% over the past 3 years
- All-Time High Comparison
- WS quarterly cash from investing is currently -383.94% below its historical high of $8.70M set on
- 3-Year Low Comparison
- WS quarterly cash from investing is +55.42% above its 3-year low of -$55.40M reached on
- Sector Comparison
- WS quarterly cash from investing is higher than 45.28% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.70M | +16.6% | +32.9% | -383.9% | -122.5% | |
| Annual Cash From Investing | -$129.10M | – | -4.8% | +67.3% | -366.2% | |
| TTM Cash From Investing | -$140.20M | +7.9% | -4.7% | -5741.7% | -1163.2% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| Quarterly Cash From Operations | $99.30M | +1676.2% | +46.0% | -3.9% | +599.0% | |
| Quarterly Cash From Financing | -$62.90M | -399.5% | -313.8% | +41.6% | -1834.2% | |
| Quarterly CAPEX | $24.70M | -16.0% | -29.0% | +70.4% | +122.5% | |
| Quarterly Free Cash Flow | $74.60M | +309.0% | +124.7% | -16.0% | +2303.3% | |
| Quarterly Total Assets | $2.15B | -4.2% | +23.6% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.70M | at high | |
| 3Y | $8.70M | N/A | -383.9% |
| 5Y | $8.70M | -383.9% | |
| All | $8.70M | -383.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.40M | +55.4% | |
| 3Y | -$55.40M | +55.4% | |
| 5Y | -$55.40M | +55.4% | |
| All | -$55.40M | +55.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WS?
As of today, WS quarterly cash from investing is -$24.70M
What is WS quarterly cash from investing most recent change?
WS quarterly cash from investing was up +16.55% on November 30, 2025
What is 1-year change in WS quarterly cash from investing?
WS quarterly cash from investing is up +32.88% year-over-year
How far is WS quarterly cash from investing from its all-time high?
WS quarterly cash from investing is currently -383.94% below its historical high of $8.70M set on November 1, 2022
How does WS quarterly cash from investing rank versus sector peers?
WS quarterly cash from investing is higher than 45.28% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
TTM CFI
-$140.20M$12.10M+7.94%
Summary
- Current Value
- As of today, WS TTM cash from investing is -$140.20M, up +7.94% on
- Historical Performance
- WS TTM cash from investing is down -4.71% year-over-year, and down -5741.67% over the past 3 years
- All-Time High Comparison
- WS TTM cash from investing is currently -5741.67% below its historical high of -$2.40M set on
- 3-Year Low Comparison
- WS TTM cash from investing is +7.94% above its 3-year low of -$152.30M reached on
- Sector Comparison
- WS TTM cash from investing is higher than 38.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$140.20M | +7.9% | -4.7% | -5741.7% | -1163.2% | |
| Annual Cash From Investing | -$129.10M | – | -4.8% | +67.3% | -366.2% | |
| Quarterly Cash From Investing | -$24.70M | +16.6% | +32.9% | -383.9% | -122.5% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| TTM Cash From Operations | $200.70M | +18.5% | -1.1% | +70.8% | +1312.9% | |
| TTM Cash From Financing | -$22.80M | -191.6% | +90.2% | +78.1% | -728.6% | |
| TTM CAPEX | $128.20M | -7.3% | +3.8% | +400.8% | +1054.8% | |
| TTM Free Cash Flow | $72.50M | +133.1% | -8.7% | -21.1% | +2235.7% | |
| Quarterly Total Assets | $2.15B | -4.2% | +23.6% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$133.90M | N/A | -4.7% |
| 3Y | -$2.40M | N/A | -5741.7% |
| 5Y | -$2.40M | -5741.7% | |
| All | -$2.40M | -5741.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.30M | +7.9% | |
| 3Y | -$152.30M | +7.9% | |
| 5Y | -$152.30M | +7.9% | |
| All | -$152.30M | +7.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WS?
As of today, WS TTM cash from investing is -$140.20M
What is WS TTM cash from investing most recent change?
WS TTM cash from investing was up +7.94% on November 30, 2025
What is 1-year change in WS TTM cash from investing?
WS TTM cash from investing is down -4.71% year-over-year
How far is WS TTM cash from investing from its all-time high?
WS TTM cash from investing is currently -5741.67% below its historical high of -$2.40M set on November 1, 2022
How does WS TTM cash from investing rank versus sector peers?
WS TTM cash from investing is higher than 38.19% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws