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

Worthington Steel's Net Cash Flow history spans 4 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 26.88% year-over-year to $11.7 million; the TTM value through Nov 2025 reached $37.7 million, up 123.21%, while the annual FY2025 figure was $52.7 million, 602.67% up from the prior year.
  • Net Cash Flow for Q4 2025 was $11.7 million at Worthington Steel, up from -$14.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $187.0 million in Q4 2023 and bottomed at -$153.6 million in Q1 2024.
  • The 4-year median for Net Cash Flow is $11.3 million (2025), against an average of $3.1 million.
  • The largest annual shift saw Net Cash Flow surged 288.89% in 2023 before it crashed 1338.71% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$99.0 million in 2022, then soared by 288.89% to $187.0 million in 2023, then tumbled by 91.44% to $16.0 million in 2024, then dropped by 26.88% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Net Cash Flow are $11.7 million (Q4 2025), -$14.9 million (Q3 2025), and $29.6 million (Q2 2025).