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

Worthington Enterprises (WOR) has reported Cash from Operations for 18 consecutive years, with 71601000.0 the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Operations rose 14.72% year-over-year to 71601000.0; the TTM figure through May 2026 stood at 226118000.0 (up 7.81% YoY), while the FY2026 annual figure was 226119000.0, up 7.81% from the prior year.
• Cash from Operations climbed to 71601000.0 in Q2 2026 per WOR's latest filing, from 61938000.0 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.
• Historically, Cash from Operations has averaged 88346166.67 across 5 years, with a median of 62176000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 701.53% — and 2024, when it plunged 80.3%.
• Worthington Enterprises' Cash from Operations stood at 132941000.0 in 2022, then advanced by 1.54% to 134990000.0 in 2023, then plunged by 63.66% to 49053000.0 in 2024, then advanced by 5.03% to 51518000.0 in 2025, then jumped by 38.98% to 71601000.0 in 2026.
• Business Quant data shows WOR's Cash from Operations at 71601000.0 in Q2 2026, 61938000.0 in Q1 2026, and 51518000.0 in Q4 2025.