Worthington Steel, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Worthington Steel, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2022 to Q1 2024.
  • Worthington Steel, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending February 29, 2024 was $44.7M, a 62.2% decline year-over-year.
  • Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $200M, a 36.7% decline from 2022.
  • Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $315M, a 697% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $44.7M -$73.5M -62.2% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-12
Q4 2023 $140M +$36.6M +35.4% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q1 2023 $118M Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-12
Q4 2022 $103M 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.