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

Worthington Steel's Cash from Financing Activities history spans 4 years, with the latest figure at -$62.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 243.72% year-over-year to -$62.9 million; the TTM value through Nov 2025 reached -$34.8 million, up 85.7%, while the annual FY2025 figure was -$48.5 million, 29.51% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$62.9 million at Worthington Steel, down from $21.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $86.2 million in Q4 2023 and bottomed at -$175.9 million in Q1 2024.
  • The 4-year median for Cash from Financing Activities is -$16.1 million (2024), against an average of -$31.1 million.
  • The largest YoY upside for Cash from Financing Activities was 277.97% in 2025 against a maximum downside of 243.72% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$107.7 million in 2022, then surged by 180.04% to $86.2 million in 2023, then crashed by 121.23% to -$18.3 million in 2024, then tumbled by 243.72% to -$62.9 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Cash from Financing Activities are -$62.9 million (Q4 2025), $21.0 million (Q3 2025), and $21.0 million (Q2 2025).