Worthington Steel (WS) Net Cash Flow (2022 - 2026)
Worthington Steel (WS) recorded Net Cash Flow of $142.8 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$14.9 million a year earlier.
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Analysis
Worthington Steel (WS) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Worthington Steel's Net Cash Flow came in at $148.5 million as of Aug 31, 2026, up 253.6% year-over-year; for FY2026 (ended May 31, 2026), it was -$9.2 million.
- Across earlier fiscal years, Net Cash Flow came in at $52.7 million in FY2025 (+602.7%), $7.5 million in FY2024 (-40.5%), $12.6 million in FY2023 (+384.6%) and $2.6 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Net Cash Flow since fiscal Q2 2024.
- Per Business Quant, the preceding three fiscal quarters came in at -$6.4 million (Q4 2026), $400,000 (Q3 2026) and $11.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -359.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 142.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 142.80 Mn |
| May 31, 2026 | -6.40 Mn |
| Feb 28, 2026 | 400,000.00 |
| Nov 30, 2025 | 11.70 Mn |
| Aug 31, 2025 | -14.90 Mn |
| May 31, 2025 | 29.60 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Nov 30, 2024 | 16.00 Mn |
| Aug 31, 2024 | -4.20 Mn |
| May 31, 2024 | -20.60 Mn |
| Feb 29, 2024 | -153.60 Mn |
| Nov 30, 2023 | 187.00 Mn |
| Aug 31, 2023 | -5.30 Mn |
| Feb 28, 2023 | 1.60 Mn |
| Nov 30, 2022 | 4.30 Mn |
API Access
Worthington Steel Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();