Worthington Steel (WS) Cash from Financing Activities (2022 - 2026)

Worthington Steel has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $52.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $52.9 million, up 480.58% year-over-year; the trailing twelve-month figure through Feb 2026 was $32.0 million (up 139.36% YoY), and the FY2025 annual result was -$48.5 million, up 29.51% from the prior year.
• Cash from Financing Activities came in at $52.9 million for Q1 2026 at 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.
• The 5-year median for Cash from Financing Activities is -$16.1 million (2024), against an average of -$27.9 million.
• Across the five-year window, Cash from Financing Activities tumbled 243.72% in 2025 and jumped 480.58% in 2026, its largest moves.
• Worthington Steel's Cash from Financing Activities stood at -$107.7 million in 2022, then jumped by 180.04% to $86.2 million in 2023, then plunged by 121.23% to -$18.3 million in 2024, then sank by 243.72% to -$62.9 million in 2025, then jumped by 184.1% to $52.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $52.9 million (Q1 2026), -$62.9 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.