Worthington Enterprises (WOR) Cash from Financing Activities (2009 - 2026)
Worthington Enterprises (WOR) reported Cash from Financing Activities of -$33.73 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$15.16 million a year earlier.
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Analysis
Worthington Enterprises (WOR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises posted Cash from Financing Activities of -$88.4 million.
- By fiscal year, Cash from Financing Activities came in at -$68.79 million in FY2025, -$359.89 million in FY2024, -$133.13 million in FY2023 and -$237.75 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q3 2024.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$10.22 million (Q3 2026), -$25.87 million (Q2 2026) and -$18.58 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | -33.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -33.73 Mn |
| Feb 28, 2026 | -10.22 Mn |
| Nov 30, 2025 | -25.87 Mn |
| Aug 31, 2025 | -18.58 Mn |
| May 31, 2025 | -15.16 Mn |
| Feb 28, 2025 | -14.61 Mn |
| Nov 30, 2024 | -20.94 Mn |
| Aug 31, 2024 | -18.08 Mn |
| May 31, 2024 | -3.95 Mn |
| Feb 29, 2024 | -235.05 Mn |
| Nov 30, 2023 | 148.46 Mn |
| Aug 31, 2023 | -269.35 Mn |
| May 31, 2023 | -23.49 Mn |
| Feb 28, 2023 | -21.49 Mn |
| Nov 30, 2022 | -38.22 Mn |
| Aug 31, 2022 | -49.93 Mn |
| May 31, 2022 | -149.65 Mn |
| Feb 28, 2022 | 34.01 Mn |
| Nov 30, 2021 | -32.85 Mn |
| Aug 31, 2021 | -89.26 Mn |
API Access
Worthington Enterprises Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();