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.

• Quarterly Cash from Operations rose 8.41% year-over-year to 61938000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 216931000.0 (up 12.69% YoY) and the FY2025 annual result came in at 209744000.0, down 27.67% from the prior year.
• Cash from Operations rose to 61938000.0 in Q1 2026 per WOR's latest filing, from 51518000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 229234000.0 in Q2 2023 and bottomed at 41061000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 61938000.0 (2026), against an average of 89331176.47.
• The widest annual swing landed in 2022, when Cash from Operations surged 701.53%; it then slumped 80.3% in 2024.
• Tracing WOR's Cash from Operations over 5 years: stood at 132941000.0 in 2022, then increased by 1.54% to 134990000.0 in 2023, then sank by 63.66% to 49053000.0 in 2024, then increased by 5.03% to 51518000.0 in 2025, then increased by 20.23% to 61938000.0 in 2026.
• Per Business Quant, the three latest WOR Cash from Operations figures stand at 61938000.0 (Q1 2026), 51518000.0 (Q4 2025), and 41061000.0 (Q3 2025).

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