Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Worthington Enterprises (WOR) Cash from Financing Activities (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Cash from Financing Activities for 18 consecutive years, with -$10.2 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 30.05% to -$10.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$69.8 million through Feb 2026, down 21.27% year-over-year, with the annual reading at -$68.8 million for FY2025, 80.88% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$10.2 million at Worthington Enterprises, up from -$25.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $148.5 million in Q4 2023, with the low at -$269.3 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$43.1 million, with a median of -$20.9 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities skyrocketed 488.42% in 2023, then tumbled 993.98% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$38.2 million in 2022, then surged by 488.42% to $148.5 million in 2023, then crashed by 114.11% to -$20.9 million in 2024, then fell by 23.51% to -$25.9 million in 2025, then surged by 60.48% to -$10.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$10.2 million, -$25.9 million, and -$18.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.