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Worthington Enterprises (WOR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $51.5 million.

  • Worthington Enterprises' Cash from Operations rose 502.52% to $51.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $212.1 million, marking a year-over-year increase of 1435.87%. This contributed to the annual value of $209.7 million for FY2025, which is 2766.85% down from last year.
  • Latest data reveals that Worthington Enterprises reported Cash from Operations of $51.5 million as of Q4 2025, which was up 502.52% from $41.1 million recorded in Q3 2025.
  • Over the past 5 years, Worthington Enterprises' Cash from Operations peaked at $229.2 million during Q2 2023, and registered a low of -$119.1 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $54.3 million (2025), whereas its average is $66.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 21086.87% in 2021, then skyrocketed by 70153.41% in 2022.
  • Quarter analysis of 5 years shows Worthington Enterprises' Cash from Operations stood at -$119.1 million in 2021, then soared by 211.62% to $132.9 million in 2022, then increased by 1.54% to $135.0 million in 2023, then tumbled by 63.66% to $49.1 million in 2024, then increased by 5.03% to $51.5 million in 2025.
  • Its Cash from Operations stands at $51.5 million for Q4 2025, versus $41.1 million for Q3 2025 and $62.4 million for Q2 2025.