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

Worthington Steel has reported Cash from Financing Activities for 5 years, with the latest figure at -$8.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 138.1% year-over-year to -$8.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.0 million (up 106.19% YoY) and the FY2026 annual result came in at $3.0 million, up 106.19% from the prior year.
• Cash from Financing Activities fell to -$8.0 million in Q2 2026 per WS's latest filing, from $52.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $86.2 million in Q4 2023 and troughed at -$175.9 million in Q1 2024.
• A 5-year average of -$26.5 million and a median of -$13.9 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 243.72% in 2025, then soared 480.58% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$107.7 million in 2022, then soared 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 surged by 87.28% to -$8.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.0 million, $52.9 million, and -$62.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.