Worthington Steel WS Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.8M-49.8% | $21.5M-44.3% | $38.6M-34.5% | $58.9M+387% | $12.1M-24.8% | ||
| $21.6M-0.5% | $21.7M+6.9% | $20.3M+20.1% | $16.9M+1.8% | $16.6M+1.8% | ||
| $400K-90.0% | $4M-45.9% | $7.4M+155% | $2.9M+3.6% | $2.8M-3.4% | ||
| -$7M— | —— | -$1.4M-75.0% | -$800K— | $0+100% | ||
| $1.5M+150% | $600K— | —— | $0-100% | $7.4M— | ||
| $4.6M— | —— | $800K— | —— | —— | ||
| $400K+33.3% | $300K+400% | -$100K— | —— | —— | ||
| —— | -$66M-502% | $16.4M-79.4% | $79.7M+13,383% | -$600K+98.8% | ||
| —— | -$46.9M-0.4% | -$46.7M-163% | $74.7M+83.5% | $40.7M+155% | ||
| $2.3M+264% | -$1.4M-600% | -$200K— | —— | —— | ||
| $5.2M-69.4% | $17M+211% | -$15.3M— | —— | $4M-53.5% | ||
| —— | -$50.7M-419% | $15.9M— | —— | —— | ||
| -$14M-1,850% | $800K-87.5% | $6.4M— | —— | -$7.8M-32.2% | ||
| $63.3M-36.3% | $99.3M+1,676% | -$6.3M-112% | $53.9M+0.2% | $53.8M-20.9% | ||
| $30M+21.5% | $24.7M-16.0% | $29.4M-35.4% | $45.5M+59.1% | $28.6M-17.8% | ||
| —— | —— | $1.6M— | $0— | $0— | ||
| -$115.8M-369% | -$24.7M+16.6% | -$29.6M+34.7% | -$45.3M-58.4% | -$28.6M+15.1% | ||
| $8.1M-3.6% | $8.4M+3.7% | $8.1M+1.3% | $8M0.0% | $8M+1.3% | ||
| —— | $1.2M-94.7% | $22.6M+22,500% | $100K-95.5% | $2.2M— | ||
| $17.8M+612% | $2.5M-7.4% | $2.7M— | $0— | $0— | ||
| $0— | $0— | $0-100% | $10.1M+432% | $1.9M-38.7% | ||
| —— | —— | $15M-57.1% | $35M+600% | $5M+150% | ||
| $52.9M+184% | -$62.9M-400% | $21M— | —— | -$13.9M+24.0% | ||
| -$200K— | —— | $300K— | —— | $0— | ||
| —— | —— | -$14.6M-149% | $29.6M+162% | $11.3M-29.4% | ||
| $400K-90.0% | $4M-45.9% | $7.4M+155% | $2.9M+3.6% | $2.8M-3.4% | ||
| $1.5M+150% | $600K— | —— | $0-100% | $7.4M— | ||
| $4.6M— | —— | $800K— | —— | —— | ||
| -$14M-1,850% | $800K-87.5% | $6.4M— | —— | -$7.8M-32.2% | ||
| $2.3M+264% | -$1.4M-600% | -$200K— | —— | —— | ||
| $400K+33.3% | $300K+400% | -$100K— | —— | —— | ||
| $15.2M— | —— | $1.4M+600% | $200K— | $0-100% | ||
| —— | —— | $15M-57.1% | $35M+600% | $5M+150% | ||
| $321.5M-21.2% | $407.8M-6.8% | $437.4M+155% | $171.2M+50.6% | $113.7M+47.3% | ||
| $308.8M-24.3% | $407.8M-7.7% | $441.6M+164% | $167M+35.0% | $123.7M+66.3% | ||
| $33.3M-55.4% | $74.6M+309% | -$35.7M-525% | $8.4M-66.7% | $25.2M-24.1% | ||
| $33.3M-55.4% | $74.6M+309% | -$35.7M-525% | $8.4M-66.7% | $25.2M-24.1% |
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- Where does Worthington Steel's cash flow data come from?
- Every line is extracted from Worthington Steel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.