Worthington Enterprises (WOR) Cash from Operations (2009 - 2026)

Worthington Enterprises (WOR) has 18 years of Cash from Operations data on file, last reported at 61938000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 61938000.0, up 8.41% year-over-year; the trailing twelve-month figure through Feb 2026 was 216931000.0 (up 12.69% YoY), and the FY2025 annual result was 209744000.0, down 27.67% from the prior year.
• Cash from Operations improved to 61938000.0 in Q1 2026 per WOR's latest filing, from 51518000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 229234000.0 in Q2 2023 and troughed at 41061000.0 in Q3 2025.
• A 5-year average of 89331176.47 and a median of 61938000.0 in 2026 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 701.53% in 2022, then plunged 80.3% in 2024.
• A 5-year view of Cash from Operations shows it stood at 132941000.0 in 2022, then gained by 1.54% to 134990000.0 in 2023, then tumbled by 63.66% to 49053000.0 in 2024, then gained by 5.03% to 51518000.0 in 2025, then gained by 20.23% to 61938000.0 in 2026.
• Business Quant data shows WOR's Cash from Operations at 61938000.0 in Q1 2026, 51518000.0 in Q4 2025, and 41061000.0 in Q3 2025.