Worthington Enterprises, Inc. (WOR)
57.74
-0.62
(-1.06%)
USD |
NYSE |
Dec 15, 16:00
57.74
0.00 (0.00%)
After-Hours: 20:00
Worthington Enterprises Cash from Investing (Quarterly): -105.43M for Aug. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Gulf Island Fabrication, Inc. | -26.19M |
| Tredegar Corp. | -3.608M |
| AAR Corp. | -23.80M |
| Hexcel Corp. | -15.30M |
| Cintas Corp. | -116.23M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.06M |
| Cash from Financing (Quarterly) | -18.58M |
| Free Cash Flow | 155.51M |
| Free Cash Flow Per Share (Quarterly) | 0.557 |
| Free Cash Flow to Equity (Quarterly) | 7.661M |
| Free Cash Flow to Firm (Quarterly) | 27.95M |
| Free Cash Flow Yield | 5.38% |