Worthington Steel (WS) Cash from Financing Activities (2022 - 2026)
Worthington Steel's Cash from Financing Activities came in at $735.6 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $21 million a year earlier.
Powered by 
Analysis
Worthington Steel (WS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Worthington Steel reported Cash from Financing Activities of $717.6 million; for FY2026 (ended May 31, 2026), it was $3 million.
- Cash from Financing Activities carries a four-year compound annual growth rate of -69.8% (FY2022 to FY2026).
- Going back by fiscal year, Cash from Financing Activities was -$48.5 million in FY2025, -$68.8 million in FY2024, -$280.2 million in FY2023 and $358.4 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Financing Activities in data going back to fiscal Q2 2023.
- Business Quant data shows WS's Cash from Financing Activities at -$8 million (Q4 2026), $52.9 million (Q3 2026) and -$62.9 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 735.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 735.60 Mn |
| May 31, 2026 | -8.00 Mn |
| Feb 28, 2026 | 52.90 Mn |
| Nov 30, 2025 | -62.90 Mn |
| Aug 31, 2025 | 21.00 Mn |
| May 31, 2025 | 21.00 Mn |
| Feb 28, 2025 | -13.90 Mn |
| Nov 30, 2024 | -18.30 Mn |
| Aug 31, 2024 | -37.30 Mn |
| May 31, 2024 | -11.80 Mn |
| Feb 29, 2024 | -175.90 Mn |
| Nov 30, 2023 | 86.20 Mn |
| Aug 31, 2023 | 32.70 Mn |
| May 31, 2023 | -70.30 Mn |
| Feb 28, 2023 | -105.80 Mn |
| Nov 30, 2022 | -107.70 Mn |
API Access
Worthington Steel Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();