Worthington Enterprises, Inc. (WOR)
61.62
+0.48
(+0.79%)
USD |
NYSE |
Oct 06, 16:00
61.62
0.00 (0.00%)
After-Hours: 19:27
Worthington Enterprises Cash from Investing (Quarterly) : -14.12M for Aug. 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.12M |
| May 31, 2026 | -16.12M |
| February 28, 2026 | -226.02M |
| November 30, 2025 | -12.49M |
| August 31, 2025 | -105.43M |
| May 31, 2025 | -20.02M |
| February 28, 2025 | -13.48M |
| November 30, 2024 | -12.85M |
| August 31, 2024 | -88.75M |
| May 31, 2024 | -24.30M |
| February 29, 2024 | -18.66M |
| November 30, 2023 | -54.64M |
| August 31, 2023 | -44.29M |
| May 31, 2023 | -18.04M |
| February 28, 2023 | -23.02M |
| November 30, 2022 | -0.891M |
| August 31, 2022 | -29.82M |
| May 31, 2022 | -25.03M |
| February 28, 2022 | -289.07M |
| November 30, 2021 | -22.10M |
| August 31, 2021 | -101.99M |
| May 31, 2021 | 8.605M |
| February 28, 2021 | -0.515M |
| November 30, 2020 | 5.432M |
| August 31, 2020 | 454.99M |
| Date | Value |
|---|---|
| May 31, 2020 | -23.98M |
| February 29, 2020 | -21.60M |
| November 30, 2019 | -57.64M |
| August 31, 2019 | -13.00M |
| May 31, 2019 | -32.95M |
| February 28, 2019 | 9.956M |
| November 30, 2018 | 33.63M |
| August 31, 2018 | 0.843M |
| May 31, 2018 | -13.80M |
| February 28, 2018 | -13.62M |
| November 30, 2017 | -7.889M |
| August 31, 2017 | -302.09M |
| May 31, 2017 | -11.75M |
| February 28, 2017 | -21.13M |
| November 30, 2016 | -13.93M |
| August 31, 2016 | -16.16M |
| May 31, 2016 | -21.66M |
| February 29, 2016 | -44.58M |
| November 30, 2015 | -17.41M |
| August 31, 2015 | -43.39M |
| May 31, 2015 | -12.60M |
| February 28, 2015 | -82.44M |
| November 30, 2014 | -39.07M |
| August 31, 2014 | -68.96M |
| May 31, 2014 | -45.21M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Astec Industries, Inc. | -7.50M |
| Luxfer Holdings Plc | -2.589M |
| Apogee Enterprises, Inc. | -9.769M |
| Enerpac Tool Group Corp. | -4.565M |
| Caterpillar, Inc. | -1.664B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 66.73M |
| Cash from Financing (Quarterly) | -25.27M |
| Free Cash Flow | 196.32M |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 56.19M |
| Free Cash Flow to Firm (Quarterly) | 55.58M |
| Free Cash Flow Yield | 6.44% |