Worthington Steel, Inc. (WS)
39.68
+0.38
(+0.97%)
USD |
NYSE |
Oct 16, 16:00
39.67
-0.01
(-0.03%)
After-Hours: 20:00
Worthington Steel Cash from Investing (Quarterly) : -607.30M for Aug. 31, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2026 | -607.30M |
| May 31, 2026 | -49.30M |
| February 28, 2026 | -115.80M |
| November 30, 2025 | -24.70M |
| August 31, 2025 | -29.60M |
| May 31, 2025 | -55.40M |
| February 28, 2025 | -30.50M |
| November 30, 2024 | -36.80M |
| Date | Value |
|---|---|
| August 31, 2024 | -23.40M |
| May 31, 2024 | -49.40M |
| February 29, 2024 | -24.30M |
| November 30, 2023 | -39.10M |
| August 31, 2023 | -19.20M |
| May 31, 2023 | -17.40M |
| February 28, 2023 | -10.80M |
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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Cash from Investing (Quarterly) Benchmarks
| Steel Dynamics, Inc. | -118.04M |
| Nucor Corp. | -510.00M |
| Webco Industries, Inc. | -- |
| Ampco-Pittsburgh Corp. | -5.63M |
| Century Aluminum Co. | -51.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.50M |
| Cash from Financing (Quarterly) | 762.00M |
| Free Cash Flow | 62.20M |
| Free Cash Flow Per Share (Quarterly) | -1.07 |
| Free Cash Flow to Equity (Quarterly) | -2.294B |
| Free Cash Flow to Firm (Quarterly) | -53.82M |
| Free Cash Flow Yield | 3.11% |