Worthington Steel (WS) Cash from Operations (2022 - 2026)
Worthington Steel (WS) posted Cash from Operations of 44900000.0 for Q2 2026, down 29.07% sequentially from 63300000.0 in Q1 2026, and down 16.7% YoY from 53900000.0 in Q2 2025.
Worthington Steel (WS) Cash from Operations (2022 - 2026) Analysis & Trends
Worthington Steel has reported Cash from Operations for 5 years, with the latest figure at 44900000.0 in Q2 2026.
- Quarterly Cash from Operations fell 16.7% year-over-year to 44900000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 201200000.0 (down 12.64% YoY) and the FY2026 annual result came in at 201200000.0, down 12.64% from the prior year.
- Cash from Operations eased to 44900000.0 in Q2 2026 per WS's latest filing, from 63300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 139900000.0 in Q4 2023 and troughed at 20700000.0 in Q3 2023.
- A 5-year average of 62120000.0 and a median of 54600000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 363.77% in 2024, then sank 111.54% in 2025.
- Over 5 years, Cash from Operations stood at 103300000.0 in 2022, then jumped by 35.43% to 139900000.0 in 2023, then tumbled by 51.39% to 68000000.0 in 2024, then surged by 46.03% to 99300000.0 in 2025, then plunged by 54.78% to 44900000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 44900000.0, 63300000.0, and 99300000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 109.36 Bn | 99.47 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 56.41 Bn | 53.72 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 55.67 Bn | 50.82 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 33.00 Bn | 32.42 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.71 Bn | 19.48 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.65 Bn | 6.58 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.49 Bn | 4.35 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.85 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.65 Bn | 118.80 Mn | 44.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 44.90 Mn |
| May 31, 2026 | 44.90 Mn |
| Feb 28, 2026 | 63.30 Mn |
| Feb 28, 2026 | 63.30 Mn |
| Nov 30, 2025 | 99.30 Mn |
| Nov 30, 2025 | 99.30 Mn |
| Aug 31, 2025 | -6.30 Mn |
| Aug 31, 2025 | -6.30 Mn |
| May 31, 2025 | 53.90 Mn |
| May 31, 2025 | 53.90 Mn |
| Feb 28, 2025 | 53.80 Mn |
| Feb 28, 2025 | 53.80 Mn |
| Nov 30, 2024 | 68.00 Mn |
| Nov 30, 2024 | 68.00 Mn |
| Aug 31, 2024 | 54.60 Mn |
| Aug 31, 2024 | 54.60 Mn |
| May 31, 2024 | 35.60 Mn |
| May 31, 2024 | 35.60 Mn |
| Feb 29, 2024 | 44.70 Mn |
| Feb 29, 2024 | 44.70 Mn |