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.

• Cash from Financing Activities for Q1 2026 came in at -$10.2 million, up 30.05% year-over-year; the trailing twelve-month figure through Feb 2026 was -$69.8 million (down 21.27% YoY), and the FY2025 annual result was -$68.8 million, up 80.88% from the prior year.
• Cash from Financing Activities improved to -$10.2 million in Q1 2026 per WOR's latest filing, from -$25.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $148.5 million in Q4 2023 and troughed at -$269.3 million in Q3 2023.
• A 5-year average of -$43.1 million and a median of -$20.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 488.42% in 2023, then slumped 993.98% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$38.2 million in 2022, then soared by 488.42% to $148.5 million in 2023, then tumbled by 114.11% to -$20.9 million in 2024, then retreated by 23.51% to -$25.9 million in 2025, then soared by 60.48% to -$10.2 million in 2026.
• Business Quant data shows WOR's Cash from Financing Activities at -$10.2 million in Q1 2026, -$25.9 million in Q4 2025, and -$18.6 million in Q3 2025.