WORTHINGTON STEEL, INC. Financing Cash Flow
WORTHINGTON STEEL, INC. (WS) reported Financing Cash Flow of $3.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$8.00M, a 138.10% decline year-over-year.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $52.90M.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$62.90M.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $21.00M.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for fiscal 2026 was $3.00M.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$48.50M.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$68.80M.
- WORTHINGTON STEEL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$280.20M, a 178.18% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $44.90M derived: sum of 2 quarters · filed 2026-07-30 | -$18.00M derived: sum of 3 quarters · filed 2026-07-30 | $3.00M 10-K · filed 2026-07-30 |
| 2026-02-28 | $52.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$10.00M derived: sum of 2 quarters · filed 2026-04-09 | $11.00M 10-Q · filed 2026-04-09 | $32.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | -$62.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$41.90M 10-Q · filed 2026-01-08 | -$20.90M derived: sum of 3 quarters · filed 2026-07-30 | -$34.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $21.00M 10-Q · filed 2025-10-10 | $42.00M derived: sum of 2 quarters · filed 2026-07-30 | $28.10M derived: sum of 3 quarters · filed 2026-07-30 | $9.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $7.10M derived: sum of 2 quarters · filed 2026-07-30 | -$11.20M derived: sum of 3 quarters · filed 2026-07-30 | -$48.50M 10-K · filed 2026-07-30 |
| 2025-02-28 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$32.20M derived: sum of 2 quarters · filed 2026-04-09 | -$69.50M 10-Q · filed 2026-04-09 | -$81.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | -$55.60M 10-Q · filed 2026-01-08 | -$67.40M derived: sum of 3 quarters · filed 2026-07-30 | -$243.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$37.30M 10-Q · filed 2025-10-10 | -$49.10M derived: sum of 2 quarters · filed 2026-07-30 | -$225.00M derived: sum of 3 quarters · filed 2026-07-30 | -$138.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | -$187.70M derived: sum of 2 quarters · filed 2026-07-30 | -$101.50M derived: sum of 3 quarters · filed 2026-07-30 | -$68.80M 10-K · filed 2026-07-30 |
| 2024-02-29 | -$175.90M 10-Q · filed 2024-04-12 | -$89.70M derived: sum of 2 quarters · filed 2024-04-12 | -$57.00M 10-Q · filed 2025-04-11 | -$127.30M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $86.20M 10-Q · filed 2024-01-16 | $118.90M 10-Q · filed 2025-01-13 | $48.60M derived: sum of 3 quarters · filed 2025-07-29 | -$57.20M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $32.70M 10-Q · filed 2024-10-15 | -$37.60M derived: sum of 2 quarters · filed 2025-07-29 | -$143.40M derived: sum of 3 quarters · filed 2025-07-29 | -$251.10M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | -$70.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$176.10M derived: sum of 2 quarters · filed 2025-07-29 | -$283.80M derived: sum of 3 quarters · filed 2025-07-29 | -$280.20M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$105.80M 10-Q · filed 2024-04-12 | -$213.50M derived: sum of 2 quarters · filed 2024-04-12 | -$209.90M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | -$107.70M 10-Q · filed 2024-01-16 | -$104.10M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $358.40M 10-K · filed 2024-08-02 |
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