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Worthington Steel (WS) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $99.3 million.

  • Worthington Steel's Cash from Operations rose 4602.94% to $99.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $200.7 million, marking a year-over-year decrease of 108.43%. This contributed to the annual value of $230.3 million for FY2025, which is 1543.86% up from last year.
  • Per Worthington Steel's latest filing, its Cash from Operations stood at $99.3 million for Q4 2025, which was up 4602.94% from -$6.3 million recorded in Q3 2025.
  • Worthington Steel's 5-year Cash from Operations high stood at $139.9 million for Q4 2023, and its period low was -$20.7 million during Q3 2023.
  • In the last 4 years, Worthington Steel's Cash from Operations had a median value of $54.6 million in 2024 and averaged $63.4 million.
  • Per our database at Business Quant, Worthington Steel's Cash from Operations surged by 36376.81% in 2024 and then plummeted by 11153.85% in 2025.
  • Quarter analysis of 4 years shows Worthington Steel's Cash from Operations stood at $103.3 million in 2022, then surged by 35.43% to $139.9 million in 2023, then crashed by 51.39% to $68.0 million in 2024, then surged by 46.03% to $99.3 million in 2025.
  • Its Cash from Operations stands at $99.3 million for Q4 2025, versus -$6.3 million for Q3 2025 and $53.9 million for Q2 2025.