Worthington Steel, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2022 to Q3 2024

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 growth rate from Q4 2022 to Q3 2024.
  • Worthington Steel, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending August 31, 2024 was -$21.5M, a 24.3% decline year-over-year.
  • Worthington Steel, Inc. Net Cash Provided by (Used in) Investing Activities for the twelve months ending August 31, 2024 was -$127M.
  • 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$127M -$21.5M -$4.2M -24.3% Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-15
Q2 2024 -$123M -$44.4M Mar 1, 2024 May 31, 2024 10-K 2024-08-02
Q1 2024 -$22.4M -$11.6M -107% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-12
Q4 2023 -$39.1M -$47.8M -549% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q3 2023 -$17.3M Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-15
Q1 2023 -$10.8M Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-12
Q4 2022 $8.7M Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.