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Worthington Enterprises WOR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|---|---|
| Repurchase of common shares | (5,374) | (6,170) | (25,328) | (21,052) |
| Net proceeds from short term borrowings | 4,792 | 4,792 | ||
| Principal payments on long-term obligations | (284) | - | (760) | - |
| Proceeds from issuance of common shares, net of tax withholdings | (15) | (22) | (5,836) | (7,073) |
| Net cash used by financing activities | (10,222) | (14,614) | (54,672) | (53,632) |
| (Decrease) increase in cash and cash equivalents | (174,309) | 29,039 | (244,096) | (21,381) |
| Cash and cash equivalents at beginning of period | 180,288 | 193,805 | 250,075 | 244,225 |
| Cash and cash equivalents at end of period | $5,979 | $222,844 | $5,979 | $222,844 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's financing cash flow?
- Worthington Enterprises (WOR) reported financing cash flow of -$10.22M in Q4 2025.
- How has Worthington Enterprises's financing cash flow changed year-over-year?
- Worthington Enterprises's financing cash flow increased by 30.1% year-over-year, from -$14.61M to -$10.22M.
- What is the long-term trend for Worthington Enterprises's financing cash flow?
- Over 3 years (2022 to 2025), Worthington Enterprises's financing cash flow has grown at a -33.9% compound annual growth rate (CAGR), from -$237.75M to -$68.79M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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