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

Worthington Steel's Cash from Operations history spans 3 years, with the latest figure at 99300000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 46.03% year-over-year to 99300000.0; the TTM value through Nov 2025 reached 200700000.0, down 1.08%, while the annual FY2025 figure was 230300000.0, 15.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 99300000.0 at Worthington Steel, up from 6300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 139900000.0 in Q4 2023 and bottomed at 20700000.0 in Q3 2023.
  • The 3-year median for Cash from Operations is 54250000.0 (2024), against an average of 60025000.0.
  • The largest annual shift saw Cash from Operations soared 363.77% in 2024 before it plummeted 111.54% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 139900000.0 in 2023, then tumbled by 51.39% to 68000000.0 in 2024, then skyrocketed by 46.03% to 99300000.0 in 2025.
  • Per Business Quant, the three most recent readings for WS's Cash from Operations are 99300000.0 (Q4 2025), 6300000.0 (Q3 2025), and 53900000.0 (Q2 2025).