Worthington Steel, Inc. (WS)
34.62
-0.83
(-2.34%)
USD |
NYSE |
Dec 31, 16:00
34.61
-0.01
(-0.03%)
After-Hours: 20:00
Worthington Steel Cash from Investing (Quarterly): -24.70M for Nov. 30, 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) | 99.30M |
| Cash from Financing (Quarterly) | -62.90M |
| Free Cash Flow | 72.50M |
| Free Cash Flow Per Share (Quarterly) | 1.471 |
| Free Cash Flow to Equity (Quarterly) | 129.10M |
| Free Cash Flow to Firm (Quarterly) | 76.86M |
| Free Cash Flow Yield | 4.16% |