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Worthington Steel (WS) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to $11.7 million.

  • Worthington Steel's Net Cash Flow fell 2687.5% to $11.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $37.7 million, marking a year-over-year increase of 12321.43%. This contributed to the annual value of $52.7 million for FY2025, which is 60266.67% up from last year.
  • Per Worthington Steel's latest filing, its Net Cash Flow stood at $11.7 million for Q4 2025, which was down 2687.5% from -$14.9 million recorded in Q3 2025.
  • Over the past 5 years, Worthington Steel's Net Cash Flow peaked at $187.0 million during Q4 2023, and registered a low of -$153.6 million during Q1 2024.
  • Moreover, its 4-year median value for Net Cash Flow was $2.9 million (2022), whereas its average is $5.2 million.
  • As far as peak fluctuations go, Worthington Steel's Net Cash Flow surged by 424883.72% in 2023, and later tumbled by 970000.0% in 2024.
  • Worthington Steel's Net Cash Flow (Quarter) stood at $4.3 million in 2022, then soared 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.
  • Its Net Cash Flow was $11.7 million in Q4 2025, compared to -$14.9 million in Q3 2025 and $29.6 million in Q2 2025.