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Worthington Steel Inc (NYSE: WS) |
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WS's Net Cash Flow Growth by Quarter and Year
Worthington Steel Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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WS Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
May |
-
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-174.20
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0.00
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0.00
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III Quarter |
February |
-
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-153.60
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0.00
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0.00
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II Quarter |
November |
16.00
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181.70
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0.00
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0.00
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I Quarter |
August |
-4.20
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0.00
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0.00
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0.00
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FY |
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11.80
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-146.10
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0.00
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0.00
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WS Net Cash Flow second quarter 2024 Y/Y Growth Comment |
Worthington Steel Inc reported drop in Net Cash Flow in the second quarter 2024 by -91.19% to $ 16.00 millions, from the same quarter in 2023. This represents worst decline in recent Company history.
Among companies who have reported second quarter 2024 results in the Iron & Steel industry only one Company has achieved higher year on year Net Cash Flow results in the second quarter 2024. While Worthington Steel Inc ' s Net Cash Flow meltdown of -91.19% ranks overall at the positon no. 936 in the second quarter 2024.
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WS Net Cash Flow ( Y/Y Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
May |
- |
- |
- |
- |
III Quarter |
February |
- |
- |
- |
- |
II Quarter |
November |
-91.19 % |
- |
- |
- |
I Quarter |
August |
- |
- |
- |
- |
FY |
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- |
- |
- |
- |
WS Net Cash Flow (Quarter on Quarter Growth %) |
2024
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2023 |
2022 |
2021 |
IV Quarter |
May |
- |
- |
- |
- |
III Quarter |
February |
- |
- |
- |
- |
II Quarter |
November |
- |
- |
- |
- |
I Quarter |
August |
- |
- |
- |
- |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
-91.19 % |
-91.19 % |
-91.19 % |
(Nov 30 2024) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
-91.19 % |
-91.19 % |
-91.19 % |
(Nov 30 2024) |
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Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024 |
Worthington Steel Inc 's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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WS's II. Quarter Q/Q Net Cash Flow Comment |
II. Quarter 2024Cyclical Worthington Steel Inc in the circumstances net cash outflow of $ 16.00 millionsCyclical circumstances seem to have contributed Worthington Steel Inc 's return to recovery, as WS clinchesNet Cash Flow of $ 16.00 millions in the II. Quarter 2024 emanate net cash outflow-4.20 millions in the first quarter. Worthington Steel Inc announced in the II. Quarter 2024 Net Cash Flow of $ 16.00 millions compare to net cash outflow recorded in previos quarter.
Within Iron & Steel industry Worthington Steel Inc achieved highest sequential Net Cash Flow growth. While Worthington Steel Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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WS's II. Quarter Q/Q Net Cash Flow Comment |
II. Quarter 2024Periodic Worthington Steel Inc in the influence net cash outflow of $ 16.00 millionsPeriodic influence seem to have added to Worthington Steel Inc 's restoration of positive trends, as WS postNet Cash Flow of $ 16.00 millions in the II. Quarter 2024 emanate net cash outflow-4.20 millions in the first quarter. Worthington Steel Inc announced in the II. Quarter 2024 Net Cash Flow of $ 16.00 millions compare to net cash outflow recorded in previos quarter.
Within Iron & Steel industry Worthington Steel Inc achieved highest sequential Net Cash Flow growth. While Worthington Steel Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Worthington Steel Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Nov 30 2024) |
12 Months Ending (Aug 31 2024) |
12 Months Ending (May 31 2024) |
12 Months Ending (Feb 29 2024) |
12 Months Ending (Nov 30 2023) |
Cumulative Net Cash Flow 12 Months Ending |
$ 19.30 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
$ 0.00 |
Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
Cumulative Net Cash Flow growth
Comment |
Worthington Steel Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
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Cumulative Net Cash Flow growth
Comment |
Worthington Steel Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
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