Worthington Steel WS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Worthington Steel's financing cash flow?
- Worthington Steel (WS) reported financing cash flow of $52.9M in Q4 2025.
- How has Worthington Steel's financing cash flow changed year-over-year?
- Worthington Steel's financing cash flow increased by 480.6% year-over-year, from -$13.9M to $52.9M.
- What is the long-term trend for Worthington Steel's financing cash flow?
- Over 2 years (2022 to 2024), Worthington Steel's financing cash flow has grown at a -56.2% compound annual growth rate (CAGR), from $358.4M to -$68.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.