Worthington Enterprises (WOR) Cash from Investing Activities (2009 - 2026)
Worthington Enterprises (WOR) posted Cash from Investing Activities of -$16.13 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$20.02 million a year earlier.
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Analysis
Worthington Enterprises (WOR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises' Cash from Investing Activities came in at -$360.07 million.
- In prior fiscal years, Worthington Enterprises' Cash from Investing Activities was -$135.1 million in FY2025, -$140.81 million in FY2024, -$71.78 million in FY2023 and -$438.19 million in FY2022.
- Quarterly Cash from Investing Activities has run from a low of -$289.07 million in fiscal Q3 2022 to a high of -$891,000 in fiscal Q2 2023 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$226.03 million (Q3 2026), -$12.49 million (Q2 2026) and -$105.43 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | -146.60 Mn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | -276.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | -283.46 Mn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | -170.00 Mn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | -331.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | -103.60 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | -42.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | -16.30 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | -41.70 Mn |
| 10 | Worthington Enterprises | 2.95 Bn | 2.57 Bn | 101.89 Mn | -16.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -16.13 Mn |
| Feb 28, 2026 | -226.03 Mn |
| Nov 30, 2025 | -12.49 Mn |
| Aug 31, 2025 | -105.43 Mn |
| May 31, 2025 | -20.02 Mn |
| Feb 28, 2025 | -13.48 Mn |
| Nov 30, 2024 | -12.85 Mn |
| Aug 31, 2024 | -88.75 Mn |
| May 31, 2024 | -24.30 Mn |
| Feb 29, 2024 | -18.66 Mn |
| Nov 30, 2023 | -53.55 Mn |
| Aug 31, 2023 | -44.29 Mn |
| May 31, 2023 | -18.04 Mn |
| Feb 28, 2023 | -23.02 Mn |
| Nov 30, 2022 | -891,000.00 |
| Aug 31, 2022 | -29.83 Mn |
| May 31, 2022 | -25.03 Mn |
| Feb 28, 2022 | -289.07 Mn |
| Nov 30, 2021 | -22.10 Mn |
| Aug 31, 2021 | -101.99 Mn |
API Access
Worthington Enterprises Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();