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

Worthington Steel has disclosed Net Cash Flow across 5 years of filings, most recently posting $400000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $400000.0, down 96.46% year-over-year; the trailing twelve-month figure through Feb 2026 was $26.8 million (up 972.0% YoY), and the FY2025 annual result was $52.7 million, up 602.67% from the prior year.
• Net Cash Flow came in at $400000.0 for Q1 2026 at Worthington Steel, down from $11.7 million 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.
• The 5-year median for Net Cash Flow is $1.6 million (2023), against an average of $4.9 million.
• Across the five-year window, Net Cash Flow surged 4248.84% in 2023 and plunged 9700.0% in 2024, its largest moves.
• Worthington Steel's Net Cash Flow stood at $4.3 million in 2022, then soared by 4248.84% to $187.0 million in 2023, then sank by 91.44% to $16.0 million in 2024, then fell by 26.88% to $11.7 million in 2025, then tumbled by 96.58% to $400000.0 in 2026.
• The last three Net Cash Flow figures came in at $400000.0 (Q1 2026), $11.7 million (Q4 2025), and -$14.9 million (Q3 2025), per Business Quant data.