Screener
Worthington Steel WS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001968487-26-000008
| Line item | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|
| Proceeds from sale of assets, net of selling costs | 16.6 | 1.1 |
| Purchases of equity securities | (101.4) | - |
| Other investing activities | 0.4 | - |
| Net cash used in investing activities | (170.1) | (83.8) |
| Financing activities: | ||
| Proceeds from (repayments of) short-term borrowings, net | 35.0 | (20.0) |
| Proceeds from revolving credit facility borrowings - swing loans | 1,166.7 | 337.5 |
| Repayments of revolving credit facility borrowings - swing loans | (1,158.2) | (355.5) |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's investing cash flow?
- Worthington Steel (WS) reported investing cash flow of -$115.8M in Q4 2025.
- How has Worthington Steel's investing cash flow changed year-over-year?
- Worthington Steel's investing cash flow decreased by 304.9% year-over-year, from -$28.6M to -$115.8M.
- What is the long-term trend for Worthington Steel's investing cash flow?
- Over 3 years (2022 to 2025), Worthington Steel's investing cash flow has grown at a -31.1% compound annual growth rate (CAGR), from -$395.3M to -$129.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Worthington Steel's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude