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 official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.