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 -$8.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 138.1% year-over-year to -$8.0 million; the TTM figure through May 2026 stood at $3.0 million (up 106.19% YoY), while the FY2026 annual figure was $3.0 million, up 106.19% from the prior year.
• Cash from Financing Activities came in at -$8.0 million for Q2 2026 at Worthington Steel, down from $52.9 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.
• Average Cash from Financing Activities over 5 years is -$26.5 million, with a median of -$13.9 million recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 243.72% in 2025 and surged 480.58% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$107.7 million in 2022, then jumped by 180.04% to $86.2 million in 2023, then slumped by 121.23% to -$18.3 million in 2024, then tumbled by 243.72% to -$62.9 million in 2025, then soared by 87.28% to -$8.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.0 million in Q2 2026, $52.9 million in Q1 2026, and -$62.9 million in Q4 2025.