-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
-
Summary
-
Worthington Steel, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2021 to Q3 2025.
- Worthington Steel, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending August 31, 2025 was -$29.6M, a 37.7% decline year-over-year.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$129M, a 4.79% decline from 2023.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$123M, a 455% decline from 2022.
- Worthington Steel, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$22.2M, a 94.4% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)