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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-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 CompensationShort-Term Debt issuances
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Worthington Steel (WS) Cash from Financing Activities (2022 - 2026)

Worthington Steel (WS) has disclosed Cash from Financing Activities for 5 consecutive years, with $52.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 480.58% to $52.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $32.0 million through Feb 2026, up 139.36% year-over-year, with the annual reading at -$48.5 million for FY2025, 29.51% up from the prior year.
  • Cash from Financing Activities hit $52.9 million in Q1 2026 for Worthington Steel, up from -$62.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $86.2 million in Q4 2023 to a low of -$175.9 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$27.9 million across 5 years, with a median of -$16.1 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 243.72% in 2025 and later soared 480.58% in 2026.
  • Year by year, Cash from Financing Activities stood at -$107.7 million in 2022, then soared by 180.04% to $86.2 million in 2023, then plummeted by 121.23% to -$18.3 million in 2024, then crashed by 243.72% to -$62.9 million in 2025, then soared by 184.1% to $52.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for WS at $52.9 million in Q1 2026, -$62.9 million in Q4 2025, and $21.0 million in Q3 2025.