Worthington Steel Inc (WS)

Financing Cash Flow

$750.00M

TTM · Period ending: · USD

WS logo

WS Financing Cash Flow

Latest reported$750.00M
WS TTM Cash from Financing (-$249.23M → $750.00M)
High-resolution chart · PNG

WS financing cash flow history

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

Worthington Steel Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
750,000,000
9,000,000
32,000,000
-34,800,000
9,800,000
-48,500,000
-76,300,000
-236,400,000
-131,900,000
-60,000,000
-123,532,000
-55,332,000
-249,232,000
-249,232,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.