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

Worthington Enterprises (WOR) has 18 years of Cash from Investing Activities data on file, last reported at -$226.0 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$226.0 million, down 1576.99% year-over-year; the trailing twelve-month figure through Feb 2026 was -$364.0 million (down 161.13% YoY), and the FY2025 annual result was -$135.1 million, up 4.05% from the prior year.
• Cash from Investing Activities slipped to -$226.0 million in Q1 2026 per WOR's latest filing, from -$12.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$891000.0 in Q4 2022 and troughed at -$289.1 million in Q1 2022.
• A 5-year average of -$59.2 million and a median of -$24.3 million in 2024 frame the typical range for Cash from Investing Activities.
• On a YoY basis, Cash from Investing Activities climbed as much as 95.97% in 2022 and fell as far as 56030.68% in 2022.
• A 5-year view of Cash from Investing Activities shows it stood at -$891000.0 in 2022, then tumbled by 5910.44% to -$53.6 million in 2023, then surged by 76.0% to -$12.9 million in 2024, then gained by 2.86% to -$12.5 million in 2025, then tumbled by 1710.08% to -$226.0 million in 2026.
• Business Quant data shows WOR's Cash from Investing Activities at -$226.0 million in Q1 2026, -$12.5 million in Q4 2025, and -$105.4 million in Q3 2025.