Screener
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 source filing: Worthington Steel’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001968487-26-000008
| Line item | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|
| Payments to noncontrolling interests | - | (6.9) |
| Dividends paid | (24.6) | (23.9) |
| Payments of debt issuance costs | (2.3) | - |
| Net cash provided by (used in) financing activities | 11.0 | (69.5) |
| Effects of exchange rate changes on cash, cash equivalents, and restricted cash | (0.1) | - |
| Increase (decrease) in cash, cash equivalents and restricted cash | (2.9) | 23.1 |
| Cash, cash equivalents, and restricted cash at beginning of period | 92.9 | 40.2 |
| Cash, cash equivalents, and restricted cash at end of period | $90.0 | $63.3 |
Item 1. – Financial Statements
FAQ
- 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.
Ask your AI about Worthington Steel's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude