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Worthington Enterprises Inc (WOR)

Financing Cash Flow

-$95.09M

TTM · Period ending: · USD

WOR logo

WOR Financing Cash Flow

Latest reported-$95.09M
WOR TTM Cash from Financing (-$9.90M → -$95.09M)
High-resolution chart · PNG

WOR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Worthington Enterprises Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-289,742,000
-257,885,000
-243,505,000
-152,103,000
-29,730,000
-76,036,000
-87,500,000
-219,000,000
-259,600,000
-157,100,000
-56,800,000
19,500,000
122,100,000
66,400,000
55,300,000
169,000,000
157,100,000
159,500,000
171,600,000
235,300,000
183,800,000
165,300,000
130,400,000
-35,500,000
-35,600,000
-5,300,000
9,200,000
-21,200,000
-500,000
-19,000,000
-21,100,000
-7,900,000
-25,800,000
-25,100,000
-37,400,000
-25,900,000
-24,200,000
-30,300,000
-50,200,000
-47,200,000
-9,500,000
-12,200,000
15,000,000
-9,900,000
-41,200,000
-33,400,000
-39,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.