Worthington Steel (WS) Cash from Financing Activities (2022 - 2026)
Worthington Steel's Cash from Financing Activities came in at -$8 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $21 million a year earlier.
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Analysis
Worthington Steel (WS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Steel's Cash from Financing Activities 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 five-year range for quarterly Cash from Financing Activities is -$175.9 million (fiscal Q3 2024) to $86.2 million (fiscal Q2 2024).
- Business Quant data shows WS's Cash from Financing Activities at $52.9 million (Q3 2026), -$62.9 million (Q2 2026) and $21 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | -907.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 3.48 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | -14.90 Mn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | -632.00 Mn |
| 10 | Worthington Steel | 2.05 Bn | 1.53 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();