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Worthington Enterprises (WOR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to -$25.9 million.

  • Worthington Enterprises' Cash from Financing Activities fell 2351.37% to -$25.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$74.2 million, marking a year-over-year increase of 7330.28%. This contributed to the annual value of -$68.8 million for FY2025, which is 8088.49% up from last year.
  • Latest data reveals that Worthington Enterprises reported Cash from Financing Activities of -$25.9 million as of Q4 2025, which was down 2351.37% from -$18.6 million recorded in Q3 2025.
  • Worthington Enterprises' 5-year Cash from Financing Activities high stood at $148.5 million for Q4 2023, and its period low was -$269.3 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$24.7 million (2023), whereas its average is -$48.7 million.
  • As far as peak fluctuations go, Worthington Enterprises' Cash from Financing Activities soared by 48841.5% in 2023, and later plummeted by 99398.21% in 2024.
  • Worthington Enterprises' Cash from Financing Activities (Quarter) stood at -$32.8 million in 2021, then fell by 16.35% to -$38.2 million in 2022, then soared by 488.42% to $148.5 million in 2023, then plummeted by 114.11% to -$20.9 million in 2024, then fell by 23.51% to -$25.9 million in 2025.
  • Its Cash from Financing Activities was -$25.9 million in Q4 2025, compared to -$18.6 million in Q3 2025 and -$15.2 million in Q2 2025.