WORTHINGTON ENTERPRISES, INC. Investing Cash Flow
WORTHINGTON ENTERPRISES, INC. (WOR) reported Investing Cash Flow of -$360.07 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$16.13M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$226.03M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$12.49M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-08-31 was -$105.43M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$360.07M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$135.10M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$140.81M.
- WORTHINGTON ENTERPRISES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$71.78M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$242.15M derived: sum of 2 quarters · filed 2026-07-30 | -$254.64M derived: sum of 3 quarters · filed 2026-07-30 | -$360.07M 10-K · filed 2026-07-30 |
| 2026-02-28 | -$226.03M 10-Q · filed 2026-04-09 | -$238.51M derived: sum of 2 quarters · filed 2026-04-09 | -$343.94M 10-Q · filed 2026-04-09 | -$363.96M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | -$12.49M 10-Q · filed 2026-01-09 | -$117.92M 10-Q · filed 2026-01-09 | -$137.94M derived: sum of 3 quarters · filed 2026-07-30 | -$151.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | -$105.43M 10-Q · filed 2025-10-08 | -$125.45M derived: sum of 2 quarters · filed 2026-07-30 | -$138.93M derived: sum of 3 quarters · filed 2026-07-30 | -$151.78M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | -$20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$33.50M derived: sum of 2 quarters · filed 2026-07-30 | -$46.35M derived: sum of 3 quarters · filed 2026-07-30 | -$135.10M 10-K · filed 2026-07-30 |
| 2025-02-28 | -$13.48M 10-Q · filed 2026-04-09 | -$26.33M derived: sum of 2 quarters · filed 2026-04-09 | -$115.08M 10-Q · filed 2026-04-09 | -$139.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$12.85M 10-Q · filed 2026-01-09 | -$101.60M 10-Q · filed 2026-01-09 | -$125.91M derived: sum of 3 quarters · filed 2026-07-30 | -$144.57M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$88.75M 10-Q · filed 2025-10-08 | -$113.05M derived: sum of 2 quarters · filed 2026-07-30 | -$131.72M derived: sum of 3 quarters · filed 2026-07-30 | -$185.27M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | -$24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$42.97M derived: sum of 2 quarters · filed 2026-07-30 | -$96.52M derived: sum of 3 quarters · filed 2026-07-30 | -$140.81M 10-K · filed 2026-07-30 |
| 2024-02-29 | -$18.66M 10-Q · filed 2025-04-09 | -$72.22M derived: sum of 2 quarters · filed 2025-04-09 | -$116.50M 10-Q · filed 2025-04-09 | -$134.55M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-11-30 | -$53.55M 10-Q · filed 2025-01-10 | -$97.84M 10-Q · filed 2025-01-10 | -$115.88M derived: sum of 3 quarters · filed 2025-07-30 | -$138.90M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-08-31 | -$44.29M 10-Q · filed 2024-10-07 | -$62.33M derived: sum of 2 quarters · filed 2025-07-30 | -$85.35M derived: sum of 3 quarters · filed 2025-07-30 | -$86.24M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-05-31 | -$18.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | -$41.06M derived: sum of 2 quarters · filed 2025-07-30 | -$41.95M derived: sum of 3 quarters · filed 2025-07-30 | -$71.78M 10-K · filed 2025-07-30 |
| 2023-02-28 | -$23.02M 10-Q · filed 2024-04-09 | -$23.91M derived: sum of 2 quarters · filed 2024-04-09 | -$53.73M 10-Q · filed 2024-04-09 | -$78.76M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-11-30 | -$891.00K 10-Q · filed 2024-01-09 | -$30.72M 10-Q · filed 2024-01-09 | -$55.74M derived: sum of 3 quarters · filed 2024-07-30 | -$344.82M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-08-31 | -$29.82M 10-Q · filed 2023-10-04 | -$54.85M derived: sum of 2 quarters · filed 2024-07-30 | -$343.93M derived: sum of 3 quarters · filed 2024-07-30 | -$366.02M derived: sum of 4 quarters · filed 2024-07-30 |
| 2022-05-31 | -$25.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | -$314.10M derived: sum of 2 quarters · filed 2024-07-30 | -$336.20M derived: sum of 3 quarters · filed 2024-07-30 | -$438.19M 10-K · filed 2024-07-30 |
| 2022-02-28 | -$289.07M 10-Q · filed 2023-04-10 | -$311.17M derived: sum of 2 quarters · filed 2023-04-10 | -$413.16M 10-Q · filed 2023-04-10 | -$404.56M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-11-30 | -$22.10M 10-Q · filed 2023-01-09 | -$124.09M 10-Q · filed 2023-01-09 | -$115.48M derived: sum of 3 quarters · filed 2023-07-31 | -$116.00M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-08-31 | -$101.99M 10-Q · filed 2022-10-11 | -$93.39M derived: sum of 2 quarters · filed 2023-07-31 | -$93.90M derived: sum of 3 quarters · filed 2023-07-31 | -$88.47M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $8.09M derived: sum of 2 quarters · filed 2023-07-31 | $13.52M derived: sum of 3 quarters · filed 2023-07-31 | $468.51M 10-K · filed 2023-07-31 |
| 2021-02-28 | -$515.00K 10-Q · filed 2022-04-11 | $4.92M derived: sum of 2 quarters · filed 2022-04-11 | $459.90M 10-Q · filed 2022-04-11 | $435.93M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-11-30 | $5.43M 10-Q · filed 2022-01-10 | $460.42M 10-Q · filed 2022-01-10 | $436.44M derived: sum of 3 quarters · filed 2022-08-01 | $414.84M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-08-31 | $454.99M 10-Q · filed 2021-10-12 | $431.01M derived: sum of 2 quarters · filed 2022-08-01 | $409.41M derived: sum of 3 quarters · filed 2022-08-01 | $351.77M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-05-31 | -$23.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | -$45.58M derived: sum of 2 quarters · filed 2022-08-01 | -$103.22M derived: sum of 3 quarters · filed 2022-08-01 | -$116.22M 10-K · filed 2022-08-01 |
| 2020-02-29 | -$21.60M 10-Q · filed 2021-04-09 | -$79.24M derived: sum of 2 quarters · filed 2021-04-09 | -$92.24M 10-Q · filed 2021-04-09 | -$125.19M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-11-30 | -$57.64M 10-Q · filed 2021-01-11 | -$70.64M 10-Q · filed 2021-01-11 | -$103.59M derived: sum of 3 quarters · filed 2021-07-30 | -$93.64M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-08-31 | -$13.00M 10-Q · filed 2020-10-13 | -$45.95M derived: sum of 2 quarters · filed 2021-07-30 | -$36.00M derived: sum of 3 quarters · filed 2021-07-30 | -$2.37M derived: sum of 4 quarters · filed 2021-07-30 |
| 2019-05-31 | -$32.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | -$23.00M derived: sum of 2 quarters · filed 2021-07-30 | $10.63M derived: sum of 3 quarters · filed 2021-07-30 | $11.47M 10-K · filed 2021-07-30 |
| 2019-02-28 | $9.96M 10-Q · filed 2020-04-09 | $43.59M derived: sum of 2 quarters · filed 2020-04-09 | $44.43M 10-Q · filed 2020-04-09 | $30.63M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-11-30 | $33.63M 10-Q · filed 2020-01-09 | $34.47M 10-Q · filed 2020-01-09 | $20.67M derived: sum of 3 quarters · filed 2020-07-30 | $7.05M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-08-31 | $843.00K 10-Q · filed 2019-10-10 | -$12.96M derived: sum of 2 quarters · filed 2020-07-30 | -$26.58M derived: sum of 3 quarters · filed 2020-07-30 | -$34.47M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-05-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | -$27.43M derived: sum of 2 quarters · filed 2020-07-30 | -$35.31M derived: sum of 3 quarters · filed 2020-07-30 | -$337.40M 10-K · filed 2020-07-30 |
| 2018-02-28 | -$13.63M 10-Q · filed 2019-04-09 | -$21.51M derived: sum of 2 quarters · filed 2019-04-09 | -$323.61M 10-Q · filed 2019-04-09 | |
| 2017-11-30 | -$7.89M 10-Q · filed 2019-01-09 | -$309.98M 10-Q · filed 2019-01-09 | ||
| 2017-08-31 | -$302.09M 10-Q · filed 2018-10-10 | |||
| 2017-05-31 | -$62.96M 10-K · filed 2019-07-30 | |||
| 2016-05-31 | -$127.04M 10-K · filed 2018-07-30 | |||
| 2013-11-30 | $2.97M 10-Q · filed 2014-01-09 | $55.77M 10-Q · filed 2014-01-09 | -$65.92M derived: sum of 3 quarters · filed 2014-01-09 | -$75.15M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-08-31 | $52.80M 10-Q · filed 2013-10-10 | -$68.89M derived: sum of 2 quarters · filed 2013-10-10 | -$78.12M derived: sum of 3 quarters · filed 2013-10-10 | -$139.05M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-05-31 | -$121.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$130.93M derived: sum of 2 quarters · filed 2013-07-30 | -$191.86M derived: sum of 3 quarters · filed 2014-01-09 | -$201.98M 10-K · filed 2013-07-30 |
| 2013-02-28 | -$9.23M 10-Q · filed 2013-04-08 | -$70.17M derived: sum of 2 quarters · filed 2014-01-09 | -$80.28M 10-Q · filed 2013-04-08 | -$78.67M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-11-30 | -$60.93M 10-Q · filed 2014-01-09 | -$71.05M 10-Q · filed 2014-01-09 | -$69.44M derived: sum of 3 quarters · filed 2014-01-09 | -$180.40M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-08-31 | -$10.12M 10-Q · filed 2013-10-10 | -$8.51M derived: sum of 2 quarters · filed 2013-10-10 | -$119.47M derived: sum of 3 quarters · filed 2013-10-10 | -$155.50M derived: sum of 4 quarters · filed 2013-10-10 |
| 2012-05-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$109.34M derived: sum of 2 quarters · filed 2013-07-30 | -$145.38M derived: sum of 3 quarters · filed 2013-07-30 | -$188.60M 10-K · filed 2013-07-30 |
| 2012-02-29 | -$110.96M 10-Q · filed 2013-04-08 | -$146.99M derived: sum of 2 quarters · filed 2013-04-08 | -$190.21M 10-Q · filed 2013-04-08 | -$188.57M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-11-30 | -$36.03M 10-Q · filed 2013-01-09 | -$79.25M 10-Q · filed 2013-01-09 | -$77.62M derived: sum of 3 quarters · filed 2013-07-30 | -$102.05M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-08-31 | -$43.22M 10-Q · filed 2012-10-09 | -$41.58M derived: sum of 2 quarters · filed 2013-07-30 | -$66.02M derived: sum of 3 quarters · filed 2013-07-30 | -$66.13M derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-05-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$22.80M derived: sum of 2 quarters · filed 2013-07-30 | -$22.91M derived: sum of 3 quarters · filed 2013-07-30 | -$39.28M 10-K · filed 2013-07-30 |
| 2011-02-28 | -$24.43M 10-Q · filed 2012-04-09 | -$24.54M derived: sum of 2 quarters · filed 2012-04-09 | -$40.91M 10-Q · filed 2012-04-09 | -$46.46M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-11-30 | -$111.00K 10-Q · filed 2012-01-17 | -$16.48M 10-Q · filed 2012-01-17 | -$22.03M derived: sum of 3 quarters · filed 2012-07-30 | -$58.15M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-08-31 | -$16.37M 10-Q · filed 2011-10-11 | -$21.92M derived: sum of 2 quarters · filed 2012-07-30 | -$58.04M derived: sum of 3 quarters · filed 2012-07-30 | -$81.14M derived: sum of 4 quarters · filed 2012-07-30 |
| 2010-05-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$41.67M derived: sum of 2 quarters · filed 2012-07-30 | -$64.77M derived: sum of 3 quarters · filed 2012-07-30 | -$81.95M 10-K · filed 2012-07-30 |
| 2010-02-28 | -$36.12M 10-Q · filed 2011-04-11 | -$59.22M derived: sum of 2 quarters · filed 2011-04-11 | -$76.40M 10-Q · filed 2011-04-11 | |
| 2009-11-30 | -$23.10M 10-Q · filed 2011-01-10 | -$40.28M 10-Q · filed 2011-01-10 | ||
| 2009-08-31 | -$17.18M 10-Q · filed 2010-10-12 | |||
| 2009-05-31 | -$53.24M 10-K · filed 2011-08-01 |
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