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

Worthington Enterprises (WOR) has reported Cash from Investing Activities for 18 consecutive years, with -$16.1 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities rose 19.46% year-over-year to -$16.1 million; the TTM figure through May 2026 stood at -$360.1 million (down 166.52% YoY), while the FY2026 annual figure was -$360.1 million, down 166.52% from the prior year.
• Cash from Investing Activities climbed to -$16.1 million in Q2 2026 per WOR's latest filing, from -$226.0 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.
• Historically, Cash from Investing Activities has averaged -$56.8 million across 5 years, with a median of -$23.7 million in 2023.
• 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.
• Worthington Enterprises' Cash from Investing Activities stood at -$891000.0 in 2022, then plunged by 5910.44% to -$53.6 million in 2023, then soared by 76.0% to -$12.9 million in 2024, then advanced by 2.86% to -$12.5 million in 2025, then retreated by 29.13% to -$16.1 million in 2026.
• Business Quant data shows WOR's Cash from Investing Activities at -$16.1 million in Q2 2026, -$226.0 million in Q1 2026, and -$12.5 million in Q4 2025.