Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Worthington Enterprises (WOR) Cash from Investing Activities (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Cash from Investing Activities for 17 consecutive years, with -$12.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 2.86% to -$12.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$151.4 million, a 4.74% decrease, with the full-year FY2025 number at -$135.1 million, up 4.05% from a year prior.
  • Cash from Investing Activities was -$12.5 million for Q4 2025 at Worthington Enterprises, up from -$105.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $8.6 million in Q2 2021 to a low of -$289.1 million in Q1 2022.
  • A 5-year average of -$44.8 million and a median of -$22.6 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 135.89% in 2021, then tumbled 56030.68% in 2022.
  • Worthington Enterprises' Cash from Investing Activities stood at -$22.1 million in 2021, then skyrocketed by 95.97% to -$891000.0 in 2022, then plummeted by 5910.44% to -$53.6 million in 2023, then soared by 76.0% to -$12.9 million in 2024, then increased by 2.86% to -$12.5 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Cash from Investing Activities are -$12.5 million (Q4 2025), -$105.4 million (Q3 2025), and -$20.0 million (Q2 2025).