Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Worthington Steel (WS) Cash from Operations (2022 - 2026)

Worthington Steel (WS) has disclosed Cash from Operations for 5 consecutive years, with 63300000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 17.66% to 63300000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 210200000.0 through Feb 2026, down 0.85% year-over-year, with the annual reading at 230300000.0 for FY2025, 15.44% up from the prior year.
  • Cash from Operations hit 63300000.0 in Q1 2026 for 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.
  • Historically, Cash from Operations has averaged 63350000.0 across 5 years, with a median of 58950000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 363.77% in 2024 and later tumbled 111.54% in 2025.
  • Year by year, Cash from Operations stood at 103300000.0 in 2022, then skyrocketed by 35.43% to 139900000.0 in 2023, then crashed by 51.39% to 68000000.0 in 2024, then surged by 46.03% to 99300000.0 in 2025, then plummeted by 36.25% to 63300000.0 in 2026.
  • Business Quant data shows Cash from Operations for WS at 63300000.0 in Q1 2026, 99300000.0 in Q4 2025, and 6300000.0 in Q3 2025.