Screener
Worthington Enterprises WOR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|---|---|
| Acquisitions, net of cash acquired | (212,191) | - | (304,426) | (88,156) |
| Proceeds from sale of assets, net of selling costs | 18 | 59 | 18 | 13,444 |
| Investment in non-marketable equity securities, net of distributions | (58) | (833) | (113) | (2,873) |
| Net cash used by investing activities | (226,025) | (13,478) | (343,942) | (115,079) |
| Financing activities: | ||||
| Dividends paid | (9,341) | (8,422) | (27,540) | (25,507) |
| Repurchase of common shares | (5,374) | (6,170) | (25,328) | (21,052) |
| Net proceeds from short term borrowings | 4,792 | 4,792 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's investing cash flow?
- Worthington Enterprises (WOR) reported investing cash flow of -$226.03M in Q4 2025.
- How has Worthington Enterprises's investing cash flow changed year-over-year?
- Worthington Enterprises's investing cash flow decreased by 1577.0% year-over-year, from -$13.48M to -$226.03M.
- What is the long-term trend for Worthington Enterprises's investing cash flow?
- Over 3 years (2022 to 2025), Worthington Enterprises's investing cash flow has grown at a -32.4% compound annual growth rate (CAGR), from -$438.19M to -$135.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Worthington Enterprises's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude