Worthington Steel WS Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $129.8M-1.0% | $131.1M+4.3% | $125.7M+5.4% | $119.3M+1.0% | $118.1M-25.4% | ||
| $80.5M+6.6% | $75.5M+7.7% | $70.1M+6.2% | $66M+1.2% | $65.2M+1.1% | ||
| $14.7M-14.0% | $17.1M+6.9% | $16M+45.5% | $11M+8.9% | $10.1M+6.3% | ||
| $210.2M+4.7% | $200.7M+18.5% | $169.4M-26.4% | $230.3M+8.6% | $212M+4.5% | ||
| $129.6M+1.1% | $128.2M-7.3% | $138.3M+6.1% | $130.4M+0.5% | $129.7M+5.0% | ||
| —— | —— | $1.6M— | $0— | —— | ||
| -$215.4M-68.0% | -$128.2M+6.6% | -$137.2M-6.3% | -$129.1M-0.7% | -$128.2M-5.1% | ||
| $32.6M+0.3% | $32.5M+1.6% | $32M+0.3% | $31.9M+0.3% | $31.8M+33.6% | ||
| —— | $26.1M+4.8% | $24.9M+983% | $2.3M+4.5% | $2.2M— | ||
| $23M+342% | $5.2M+92.6% | $2.7M— | $0— | $0— | ||
| —— | —— | —— | —— | -$81.3M+66.6% | ||
| —— | —— | $42.3M-19.7% | $52.7M— | —— | ||
| $80.6M+11.2% | $72.5M+133% | $31.1M-68.9% | $99.9M+9.2% | $91.5M+3.3% |
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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.