Worthington Enterprises (WOR) Cash from Investing Activities (2009 - 2026)
Worthington Enterprises (WOR) reported Cash from Investing Activities of -$226.0 million for Q1 2026, down 1576.99% year-over-year from $15.3 million in Q1 2025, and down 1710.08% on a QoQ basis from -$12.5 million in Q4 2025.
Worthington Enterprises (WOR) has 18 years of Cash from Investing Activities data on file, last reported at -$226.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 1576.99% year-over-year to -$226.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$364.0 million (down 161.13% YoY) and the FY2025 annual result came in at -$135.1 million, up 4.05% from the prior year.
- Cash from Investing Activities eased to -$226.0 million in Q1 2026 per WOR's latest filing, from -$12.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$891000.0 in Q4 2022 and bottomed at -$289.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$24.3 million (2024), against an average of -$59.2 million.
- Peak annual rise in Cash from Investing Activities reached 95.97% in 2022, while the deepest fall reached 56030.68% in 2022.
- Tracing WOR's Cash from Investing Activities over 5 years: stood at -$891000.0 in 2022, then sank 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, then sank by 1710.08% to -$226.0 million in 2026.
- Per Business Quant, the three latest WOR Cash from Investing Activities figures stand at -$226.0 million (Q1 2026), -$12.5 million (Q4 2025), and -$105.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -53.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -68.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 38.94 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -17.83 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -226.03 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | -4.77 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -4.18 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -4.71 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | -4.58 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 216,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -226.03 Mn |
| Feb 28, 2026 | -226.03 Mn |
| Nov 30, 2025 | -12.49 Mn |
| Nov 30, 2025 | -12.49 Mn |
| Aug 31, 2025 | -105.43 Mn |
| Aug 31, 2025 | -105.43 Mn |
| May 31, 2025 | -20.02 Mn |
| May 31, 2025 | -20.02 Mn |
| Feb 28, 2025 | -13.48 Mn |
| Feb 28, 2025 | -13.48 Mn |
| Nov 30, 2024 | -12.85 Mn |
| Nov 30, 2024 | -12.85 Mn |
| Aug 31, 2024 | -88.75 Mn |
| Aug 31, 2024 | -88.75 Mn |
| May 31, 2024 | -24.30 Mn |
| May 31, 2024 | -24.30 Mn |
| Feb 29, 2024 | -18.66 Mn |
| Feb 29, 2024 | -18.66 Mn |
| Nov 30, 2023 | -53.55 Mn |
| Nov 30, 2023 | -53.55 Mn |
| Aug 31, 2023 | -44.29 Mn |
| Aug 31, 2023 | -44.29 Mn |
| May 31, 2023 | -18.04 Mn |
| May 31, 2023 | -18.04 Mn |
| Feb 28, 2023 | -23.02 Mn |
| Feb 28, 2023 | -23.02 Mn |
| Nov 30, 2022 | -891,000.00 |
| Nov 30, 2022 | -891,000.00 |
| Aug 31, 2022 | -29.83 Mn |
| Aug 31, 2022 | -29.83 Mn |
| May 31, 2022 | -25.03 Mn |
| May 31, 2022 | -25.03 Mn |
| Feb 28, 2022 | -289.07 Mn |
| Feb 28, 2022 | -289.07 Mn |
| Nov 30, 2021 | -22.10 Mn |
| Nov 30, 2021 | -22.10 Mn |
| Aug 31, 2021 | -101.99 Mn |
| Aug 31, 2021 | -101.99 Mn |
| May 31, 2021 | 8.61 Mn |
| May 31, 2021 | 8.61 Mn |
| Feb 28, 2021 | -515,000.00 |
| Feb 28, 2021 | -515,000.00 |
| Nov 30, 2020 | 5.43 Mn |
| Nov 30, 2020 | 5.43 Mn |
| Aug 31, 2020 | 454.99 Mn |
| Aug 31, 2020 | 454.99 Mn |
| May 31, 2020 | -23.98 Mn |
| May 31, 2020 | -23.98 Mn |
| Feb 29, 2020 | -21.60 Mn |
| Feb 29, 2020 | -21.60 Mn |
| Nov 30, 2019 | -57.64 Mn |
| Nov 30, 2019 | -57.64 Mn |
| Aug 31, 2019 | -13.00 Mn |
| Aug 31, 2019 | -13.00 Mn |
| May 31, 2019 | -32.95 Mn |
| May 31, 2019 | -32.95 Mn |
| Feb 28, 2019 | 9.96 Mn |
| Feb 28, 2019 | 9.96 Mn |
| Nov 30, 2018 | 33.63 Mn |
| Nov 30, 2018 | 33.63 Mn |
| Aug 31, 2018 | 843,000.00 |
| Aug 31, 2018 | 843,000.00 |
| May 31, 2018 | -13.80 Mn |
| May 31, 2018 | -13.80 Mn |
| Feb 28, 2018 | -13.63 Mn |
| Feb 28, 2018 | -13.63 Mn |
| Nov 30, 2017 | -7.89 Mn |
| Nov 30, 2017 | -7.89 Mn |
| Aug 31, 2017 | -302.09 Mn |
| Aug 31, 2017 | -302.09 Mn |
| May 31, 2017 | -11.75 Mn |
| May 31, 2017 | -11.75 Mn |
| Feb 28, 2017 | -21.13 Mn |
| Feb 28, 2017 | -21.13 Mn |
| Nov 30, 2016 | -13.93 Mn |
| Nov 30, 2016 | -13.93 Mn |
| Aug 31, 2016 | -16.16 Mn |
| Aug 31, 2016 | -16.16 Mn |
| May 31, 2016 | -21.66 Mn |
| May 31, 2016 | -21.66 Mn |
| Feb 29, 2016 | -49.48 Mn |
| Feb 29, 2016 | -49.48 Mn |
| Nov 30, 2015 | -15.85 Mn |
| Nov 30, 2015 | -15.85 Mn |
| Aug 31, 2015 | -40.05 Mn |
| Aug 31, 2015 | -40.05 Mn |
| May 31, 2015 | -12.61 Mn |
| May 31, 2015 | -12.61 Mn |
| Feb 28, 2015 | -81.55 Mn |
| Feb 28, 2015 | -81.55 Mn |
| Nov 30, 2014 | -39.07 Mn |
| Nov 30, 2014 | -39.07 Mn |
| Aug 31, 2014 | -68.96 Mn |
| Aug 31, 2014 | -68.96 Mn |
| May 31, 2014 | -45.21 Mn |
| May 31, 2014 | -45.21 Mn |
| Feb 28, 2014 | -56.76 Mn |
| Feb 28, 2014 | -56.76 Mn |
| Nov 30, 2013 | 2.97 Mn |
| Nov 30, 2013 | 2.97 Mn |
| Aug 31, 2013 | 52.81 Mn |
| Aug 31, 2013 | 52.81 Mn |
| May 31, 2013 | -121.69 Mn |
| May 31, 2013 | -121.69 Mn |
| Feb 28, 2013 | -9.23 Mn |
| Feb 28, 2013 | -9.23 Mn |
| Nov 30, 2012 | -60.93 Mn |
| Nov 30, 2012 | -60.93 Mn |
| Aug 31, 2012 | -10.12 Mn |
| Aug 31, 2012 | -10.12 Mn |
| May 31, 2012 | 1.61 Mn |
| May 31, 2012 | 1.61 Mn |
| Feb 29, 2012 | -110.96 Mn |
| Feb 29, 2012 | -110.96 Mn |
| Nov 30, 2011 | -36.04 Mn |
| Nov 30, 2011 | -36.04 Mn |
| Aug 31, 2011 | -43.22 Mn |
| Aug 31, 2011 | -43.22 Mn |
| May 31, 2011 | 1.63 Mn |
| May 31, 2011 | 1.63 Mn |
| Feb 28, 2011 | -24.43 Mn |
| Feb 28, 2011 | -24.43 Mn |
| Nov 30, 2010 | -111,000.00 |
| Nov 30, 2010 | -111,000.00 |
| Aug 31, 2010 | -16.37 Mn |
| Aug 31, 2010 | -16.37 Mn |
| May 31, 2010 | -5.55 Mn |
| May 31, 2010 | -5.55 Mn |
| Feb 28, 2010 | -36.12 Mn |
| Feb 28, 2010 | -36.12 Mn |
| Nov 30, 2009 | -23.10 Mn |
| Nov 30, 2009 | -23.10 Mn |
| Aug 31, 2009 | -17.18 Mn |
| Aug 31, 2009 | -17.18 Mn |