Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Worthington Enterprises (WOR) has disclosed Cash from Operations for 17 consecutive years, with 51518000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 5.03% to 51518000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 212124000.0, a 14.36% increase, with the full-year FY2025 number at 209744000.0, down 27.67% from a year prior.
  • Cash from Operations was 51518000.0 for Q4 2025 at Worthington Enterprises, up from 41061000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 229234000.0 in Q2 2023 to a low of 119104000.0 in Q4 2021.
  • A 5-year average of 66866900.0 and a median of 54324500.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 210.87% in 2021, then skyrocketed 701.53% in 2022.
  • Worthington Enterprises' Cash from Operations stood at 119104000.0 in 2021, then surged by 211.62% to 132941000.0 in 2022, then increased by 1.54% to 134990000.0 in 2023, then crashed by 63.66% to 49053000.0 in 2024, then increased by 5.03% to 51518000.0 in 2025.
  • Per Business Quant, the three most recent readings for WOR's Cash from Operations are 51518000.0 (Q4 2025), 41061000.0 (Q3 2025), and 62414000.0 (Q2 2025).