Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Worthington Enterprises (WOR) Cash from Operations (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Cash from Operations for 18 consecutive years, with 61938000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 8.41% to 61938000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 216931000.0 through Feb 2026, up 12.69% year-over-year, with the annual reading at 209744000.0 for FY2025, 27.67% down from the prior year.
  • Cash from Operations for Q1 2026 was 61938000.0 at Worthington Enterprises, up from 51518000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 229234000.0 in Q2 2023, with the low at 41061000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 89331176.47, with a median of 61938000.0 recorded in 2026.
  • The sharpest move saw Cash from Operations surged 701.53% in 2022, then plummeted 80.3% in 2024.
  • Over 5 years, Cash from Operations stood at 132941000.0 in 2022, then rose by 1.54% to 134990000.0 in 2023, then plummeted by 63.66% to 49053000.0 in 2024, then rose by 5.03% to 51518000.0 in 2025, then rose by 20.23% to 61938000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 61938000.0, 51518000.0, and 41061000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.