Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Worthington Enterprises (WOR) Cash from Financing Activities (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Cash from Financing Activities for 17 consecutive years, with -$25.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 23.51% to -$25.9 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$74.2 million, a 73.3% increase, with the full-year FY2025 number at -$68.8 million, up 80.88% from a year prior.
  • Cash from Financing Activities was -$25.9 million for Q4 2025 at Worthington Enterprises, down from -$18.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $148.5 million in Q4 2023 to a low of -$269.3 million in Q3 2023.
  • A 5-year average of -$48.7 million and a median of -$24.7 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 488.42% in 2023, then plummeted 993.98% in 2024.
  • Worthington Enterprises' Cash from Financing Activities stood at -$32.8 million in 2021, then fell by 16.35% to -$38.2 million in 2022, then skyrocketed by 488.42% to $148.5 million in 2023, then tumbled by 114.11% to -$20.9 million in 2024, then decreased by 23.51% to -$25.9 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Cash from Financing Activities are -$25.9 million (Q4 2025), -$18.6 million (Q3 2025), and -$15.2 million (Q2 2025).