Worthington Steel, Inc. (WS)
36.53
+0.31
(+0.86%)
USD |
NYSE |
Dec 11, 16:00
36.63
+0.10
(+0.27%)
Pre-Market: 09:09
Worthington Steel Cash from Investing (Quarterly): -29.60M 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
| Cleveland-Cliffs, Inc. | -138.00M |
| Commercial Metals Co. | -84.15M |
| Metallus, Inc. | -18.40M |
| Solitario Resources Corp. | 1.369M |
| Paramount Gold Nevada Corp. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.30M |
| Cash from Financing (Quarterly) | 21.00M |
| Free Cash Flow | 31.10M |
| Free Cash Flow Per Share (Quarterly) | -0.7055 |
| Free Cash Flow to Equity (Quarterly) | -141.10M |
| Free Cash Flow to Firm (Quarterly) | -33.55M |
| Free Cash Flow Yield | 1.70% |