Worthington Steel (WS) Net Cash Flow (2022 - 2026)

Worthington Steel has disclosed Net Cash Flow across 5 years of filings, most recently posting -$6.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 121.62% year-over-year to -$6.4 million; the TTM figure through May 2026 stood at -$9.2 million (down 117.46% YoY), while the FY2026 annual figure was -$9.2 million, down 117.46% from the prior year.
• Net Cash Flow came in at -$6.4 million for Q2 2026 at Worthington Steel, down from $400000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $187.0 million in Q4 2023 to a low of -$153.6 million in Q1 2024.
• Average Net Cash Flow over 5 years is $4.1 million, with a median of $1.0 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 4248.84% in 2023 and tumbled 9700.0% in 2024.
• Over 5 years, Net Cash Flow stood at $4.3 million in 2022, then soared by 4248.84% to $187.0 million in 2023, then tumbled by 91.44% to $16.0 million in 2024, then fell by 26.88% to $11.7 million in 2025, then sank by 154.7% to -$6.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.4 million in Q2 2026, $400000.0 in Q1 2026, and $11.7 million in Q4 2025.