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Worthington Steel (WS) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to -$62.9 million.

  • Worthington Steel's Cash from Financing Activities fell 24371.58% to -$62.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$34.8 million, marking a year-over-year increase of 8569.67%. This contributed to the annual value of -$48.5 million for FY2025, which is 2950.58% up from last year.
  • Per Worthington Steel's latest filing, its Cash from Financing Activities stood at -$62.9 million for Q4 2025, which was down 24371.58% from $21.0 million recorded in Q3 2025.
  • Worthington Steel's Cash from Financing Activities' 5-year high stood at $86.2 million during Q4 2023, with a 5-year trough of -$175.9 million in Q1 2024.
  • Over the past 4 years, Worthington Steel's median Cash from Financing Activities value was -$18.3 million (recorded in 2024), while the average stood at -$34.1 million.
  • Within the past 5 years, the most significant YoY rise in Worthington Steel's Cash from Financing Activities was 27796.61% (2025), while the steepest drop was 24371.58% (2025).
  • Over the past 4 years, Worthington Steel's Cash from Financing Activities (Quarter) stood at -$107.7 million in 2022, then soared by 180.04% to $86.2 million in 2023, then tumbled by 121.23% to -$18.3 million in 2024, then plummeted by 243.72% to -$62.9 million in 2025.
  • Its Cash from Financing Activities stands at -$62.9 million for Q4 2025, versus $21.0 million for Q3 2025 and $21.0 million for Q2 2025.