Worthington Steel, Inc. (WS)
46.72
+0.16
(+0.34%)
USD |
NYSE |
Feb 13, 12:12
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. | -85.00M |
| Century Aluminum Co. | -16.10M |
| Kaiser Aluminum Corp. | -7.80M |
| Paramount Gold Nevada Corp. | -0.05M |
| Alcoa Corp. | -251.00M |
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) | 76.94M |
| Free Cash Flow Yield | 3.08% |