Worthington Enterprises Inc (WOR)
Investing Cash Flow
-$268.75M
TTM · Period ending: · USD
WOR Investing Cash Flow
Latest reported-$268.75Mperiod ending
Latest reported-$268.75Mperiod ending
WOR TTM Cash from Investing (-$46.50M → -$268.75M)
TTM investing cash flow
High-resolution chart · PNG
WOR investing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -50,835,000 | |
| -63,913,000 | |
| -63,587,000 | |
| -70,555,000 | |
| -74,521,000 | |
| -69,977,000 | |
| 8,500,000 | |
| 90,700,000 | |
| 116,600,000 | |
| 57,200,000 | |
| -95,500,000 | |
| -182,300,000 | |
| -269,100,000 | |
| -270,700,000 | |
| -229,300,000 | |
| -317,300,000 | |
| -267,600,000 | |
| -248,300,000 | |
| -229,700,000 | |
| -317,400,000 | |
| -315,200,000 | |
| -286,700,000 | |
| -271,000,000 | |
| -89,500,000 | |
| -80,400,000 | |
| -72,300,000 | |
| -67,000,000 | |
| -57,200,000 | |
| -52,600,000 | |
| -45,300,000 | |
| -45,500,000 | |
| -43,500,000 | |
| -37,400,000 | |
| -29,100,000 | |
| -26,900,000 | |
| -24,300,000 | |
| -28,000,000 | |
| -45,100,000 | |
| -49,400,000 | |
| -53,400,000 | |
| -63,400,000 | |
| -63,300,000 | |
| -66,700,000 | |
| -46,500,000 | |
| -40,000,000 | |
| -29,100,000 | |
| -24,100,000 |