Worthington Steel (WS) Cash from Operations (2022 - 2026)

Worthington Steel has disclosed Cash from Operations across 5 years of filings, most recently posting 63300000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 63300000.0, up 17.66% year-over-year; the trailing twelve-month figure through Feb 2026 was 210200000.0 (down 0.85% YoY), and the FY2025 annual result was 230300000.0, up 15.44% from the prior year.
• Cash from Operations came in at 63300000.0 for Q1 2026 at Worthington Steel, down from 99300000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 139900000.0 in Q4 2023 to a low of 20700000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 58950000.0 (2024), against an average of 63350000.0.
• Across the five-year window, Cash from Operations surged 363.77% in 2024 and sank 111.54% in 2025, its largest moves.
• Worthington Steel's Cash from Operations stood at 103300000.0 in 2022, then surged by 35.43% to 139900000.0 in 2023, then tumbled by 51.39% to 68000000.0 in 2024, then soared by 46.03% to 99300000.0 in 2025, then tumbled by 36.25% to 63300000.0 in 2026.
• The last three Cash from Operations figures came in at 63300000.0 (Q1 2026), 99300000.0 (Q4 2025), and 6300000.0 (Q3 2025), per Business Quant data.