Worthington Enterprises (WOR) Cash from Financing Activities (2009 - 2026)

Worthington Enterprises (WOR) has reported Cash from Financing Activities for 18 consecutive years, with -$33.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 122.48% year-over-year to -$33.7 million; the TTM figure through May 2026 stood at -$88.4 million (down 28.5% YoY), while the FY2026 annual figure was -$88.4 million, down 28.5% from the prior year.
• Cash from Financing Activities declined to -$33.7 million in Q2 2026 per WOR's latest filing, from -$10.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $148.5 million in Q4 2023 and bottomed at -$269.3 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$42.5 million across 5 years, with a median of -$21.2 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 488.42% — and 2024, when it slumped 993.98%.
• Worthington Enterprises' Cash from Financing Activities stood at -$38.2 million in 2022, then jumped by 488.42% to $148.5 million in 2023, then plunged by 114.11% to -$20.9 million in 2024, then decreased by 23.51% to -$25.9 million in 2025, then tumbled by 30.41% to -$33.7 million in 2026.
• Business Quant data shows WOR's Cash from Financing Activities at -$33.7 million in Q2 2026, -$10.2 million in Q1 2026, and -$25.9 million in Q4 2025.