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

Worthington Steel has disclosed Cash from Operations across 5 years of filings, most recently posting $44.9 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 16.7% year-over-year to $44.9 million; the TTM figure through May 2026 stood at $201.2 million (down 12.64% YoY), while the FY2026 annual figure was $201.2 million, down 12.64% from the prior year.
• Cash from Operations came in at $44.9 million for Q2 2026 at Worthington Steel, down from $63.3 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $139.9 million in Q4 2023 to a low of -$20.7 million in Q3 2023.
• Average Cash from Operations over 5 years is $62.1 million, with a median of $54.6 million recorded in 2024.
• Year-over-year, Cash from Operations soared 363.77% in 2024 and plunged 111.54% in 2025.
• Over 5 years, Cash from Operations stood at $103.3 million in 2022, then surged by 35.43% to $139.9 million in 2023, then sank by 51.39% to $68.0 million in 2024, then soared by 46.03% to $99.3 million in 2025, then slumped by 54.78% to $44.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $44.9 million in Q2 2026, $63.3 million in Q1 2026, and $99.3 million in Q4 2025.