Worthington Steel (WS) Net Cash Flow (2022 - 2026)
Worthington Steel (WS) posted Net Cash Flow of -$6.4 million for Q2 2026, down 1700.0% sequentially from $400000.0 in Q1 2026, and down 121.62% YoY from $29.6 million in Q2 2025.
Worthington Steel (WS) Net Cash Flow (2022 - 2026) Analysis & Trends
Worthington Steel has reported Net Cash Flow for 5 years, with the latest figure at -$6.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 121.62% year-over-year to -$6.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$9.2 million (down 117.46% YoY) and the FY2026 annual result came in at -$9.2 million, down 117.46% from the prior year.
- Net Cash Flow slipped to -$6.4 million in Q2 2026 per WS's latest filing, from $400000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $187.0 million in Q4 2023 and troughed at -$153.6 million in Q1 2024.
- A 5-year average of $4.1 million and a median of $1.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 4248.84% in 2023, then plunged 9700.0% in 2024.
- Over 5 years, Net Cash Flow stood at $4.3 million in 2022, then surged by 4248.84% to $187.0 million in 2023, then sank by 91.44% to $16.0 million in 2024, then decreased by 26.88% to $11.7 million in 2025, then tumbled by 154.7% to -$6.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$6.4 million, $400000.0, and $11.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 110.07 Bn | 100.18 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 56.69 Bn | 54.00 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 55.61 Bn | 50.77 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 33.01 Bn | 32.42 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.71 Bn | 19.47 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.62 Bn | 6.55 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.48 Bn | 4.34 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.85 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Worthington Steel | 1.73 Bn | 1.64 Bn | 118.80 Mn | -6.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -6.40 Mn |
| May 31, 2026 | -6.40 Mn |
| Feb 28, 2026 | 400,000.00 |
| Feb 28, 2026 | 400,000.00 |
| Nov 30, 2025 | 11.70 Mn |
| Nov 30, 2025 | 11.70 Mn |
| Aug 31, 2025 | -14.90 Mn |
| Aug 31, 2025 | -14.90 Mn |
| May 31, 2025 | 29.60 Mn |
| May 31, 2025 | 29.60 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Feb 28, 2025 | 11.30 Mn |
| Nov 30, 2024 | 16.00 Mn |
| Nov 30, 2024 | 16.00 Mn |
| Aug 31, 2024 | -4.20 Mn |
| Aug 31, 2024 | -4.20 Mn |
| May 31, 2024 | -20.60 Mn |
| May 31, 2024 | -20.60 Mn |
| Feb 29, 2024 | -153.60 Mn |
| Feb 29, 2024 | -153.60 Mn |