Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Worthington Steel (WS) has disclosed Net Cash Flow for 5 consecutive years, with $400000.0 as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 96.46% to $400000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $26.8 million through Feb 2026, up 972.0% year-over-year, with the annual reading at $52.7 million for FY2025, 602.67% up from the prior year.
  • Net Cash Flow hit $400000.0 in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $1.6 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 4248.84% in 2023 and later crashed 9700.0% in 2024.
  • Year by year, Net Cash Flow stood at $4.3 million in 2022, then surged by 4248.84% to $187.0 million in 2023, then crashed by 91.44% to $16.0 million in 2024, then decreased by 26.88% to $11.7 million in 2025, then crashed by 96.58% to $400000.0 in 2026.
  • Business Quant data shows Net Cash Flow for WS at $400000.0 in Q1 2026, $11.7 million in Q4 2025, and -$14.9 million in Q3 2025.