Worthington Enterprises Inc (WOR)
Investing Cash Flow
-$14.12M
Quarterly · Period ending: · USD
WOR Investing Cash Flow
Latest reported-$14.12Mperiod ending
Latest reported-$14.12Mperiod ending
WOR Quarterly Cash from Investing (-$9.40M → -$14.12M)
Quarterly investing cash flow
High-resolution chart · PNG
WOR investing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Investing Cash Flow (USD) |
|---|---|
| -14,117,000 | |
| -16,125,000 | |
| -226,025,000 | |
| -12,487,000 | |
| -105,430,000 | |
| -20,022,000 | |
| -13,478,000 | |
| -12,854,000 | |
| -88,747,000 | |
| -24,304,000 | |
| -18,664,000 | |
| -53,553,000 | |
| -44,287,000 | |
| -18,043,000 | |
| -23,017,000 | |
| -891,000 | |
| -29,825,000 | |
| -25,027,000 | |
| -289,073,000 | |
| -22,098,000 | |
| -101,990,000 | |
| 8,605,000 | |
| -515,000 | |
| 5,432,000 | |
| 454,988,000 | |
| -23,976,000 | |
| -21,600,000 | |
| -57,641,000 | |
| -12,998,000 | |
| -32,954,000 | |
| 9,956,000 | |
| 33,630,000 | |
| 843,000 | |
| -13,800,000 | |
| -13,625,000 | |
| -7,889,000 | |
| -302,091,000 | |
| -11,748,000 | |
| -21,126,000 | |
| -13,931,000 | |
| -16,159,000 | |
| -21,660,000 | |
| -49,481,000 | |
| -15,846,000 | |
| -40,053,000 | |
| -12,605,000 | |
| -81,546,000 | |
| -39,960,000 | |
| -68,958,000 | |
| -45,207,000 | |
| -56,762,000 | |
| 2,970,000 | |
| 52,805,000 | |
| -121,691,000 | |
| -9,234,000 | |
| -60,931,000 | |
| -10,120,000 | |
| 1,613,000 | |
| -110,957,000 | |
| -36,035,000 | |
| -43,216,000 | |
| 1,634,000 | |
| -24,434,000 | |
| -111,000 | |
| -16,367,000 | |
| -5,553,000 | |
| -36,121,000 | |
| -23,097,000 | |
| -17,179,000 | |
| 3,479,000 | |
| 11,570,000 | |
| -16,447,000 | |
| -51,847,000 | |
| -10,093,000 | |
| -10,612,000 | |
| -59,154,000 | |
| 9,103,000 | |
| -38,973,000 | |
| -10,492,000 | |
| -553,000 | |
| -45,552,000 | |
| 67,461,000 | |
| 19,111,000 | |
| -74,314,000 | |
| -49,941,000 | |
| -676,000 | |
| -20,857,000 | |
| -72,392,000 | |
| 70,476,000 | |
| -5,349,000 | |
| -7,257,000 | |
| -8,395,000 | |
| -3,426,000 | |
| 3,683,000 | |
| -1,101,000 | |
| 5,545,000 | |
| -119,986,000 | |
| -5,559,000 | |
| -28,586,000 | |
| -10,630,000 |