Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Enterprises (WOR) Cash from Investing Activities (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Cash from Investing Activities for 18 consecutive years, with -$226.0 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 1576.99% to -$226.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$364.0 million through Feb 2026, down 161.13% year-over-year, with the annual reading at -$135.1 million for FY2025, 4.05% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$226.0 million at Worthington Enterprises, down from -$12.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$891000.0 in Q4 2022, with the low at -$289.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$59.2 million, with a median of -$24.3 million recorded in 2024.
  • Peak annual rise in Cash from Investing Activities hit 95.97% in 2022, while the deepest fall reached 56030.68% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$891000.0 in 2022, then tumbled by 5910.44% to -$53.6 million in 2023, then skyrocketed by 76.0% to -$12.9 million in 2024, then rose by 2.86% to -$12.5 million in 2025, then tumbled by 1710.08% to -$226.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$226.0 million, -$12.5 million, and -$105.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.