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

Worthington Enterprises (WOR) has 18 years of Cash from Financing Activities data on file, last reported at -$10.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 30.05% year-over-year to -$10.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$69.8 million (down 21.27% YoY) and the FY2025 annual result came in at -$68.8 million, up 80.88% from the prior year.
• Cash from Financing Activities rose to -$10.2 million in Q1 2026 per WOR's latest filing, from -$25.9 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.
• The 5-year median for Cash from Financing Activities is -$20.9 million (2024), against an average of -$43.1 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 488.42%; it then plunged 993.98% in 2024.
• Tracing WOR's Cash from Financing Activities over 5 years: stood at -$38.2 million in 2022, then jumped by 488.42% to $148.5 million in 2023, then sank by 114.11% to -$20.9 million in 2024, then declined by 23.51% to -$25.9 million in 2025, then jumped by 60.48% to -$10.2 million in 2026.
• Per Business Quant, the three latest WOR Cash from Financing Activities figures stand at -$10.2 million (Q1 2026), -$25.9 million (Q4 2025), and -$18.6 million (Q3 2025).

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