Balance Sheet
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Worthington Enterprises (WOR) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to -$12.5 million.

  • Worthington Enterprises' Cash from Investing Activities rose 285.51% to -$12.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$151.4 million, marking a year-over-year decrease of 473.68%. This contributed to the annual value of -$135.1 million for FY2025, which is 405.3% up from last year.
  • As of Q4 2025, Worthington Enterprises' Cash from Investing Activities stood at -$12.5 million, which was up 285.51% from -$105.4 million recorded in Q3 2025.
  • In the past 5 years, Worthington Enterprises' Cash from Investing Activities registered a high of $8.6 million during Q2 2021, and its lowest value of -$289.1 million during Q1 2022.
  • Over the past 5 years, Worthington Enterprises' median Cash from Investing Activities value was -$22.6 million (recorded in 2021), while the average stood at -$44.8 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 13589.01% in 2021, then tumbled by 5603067.96% in 2022.
  • Over the past 5 years, Worthington Enterprises' Cash from Investing Activities (Quarter) 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 rose by 2.86% to -$12.5 million in 2025.
  • Its Cash from Investing Activities stands at -$12.5 million for Q4 2025, versus -$105.4 million for Q3 2025 and -$20.0 million for Q2 2025.