WORTHINGTON STEEL, INC. Operating Cash Flow
WORTHINGTON STEEL, INC. (WS) reported Operating Cash Flow of $201.20 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $44.90M, a 16.70% decline year-over-year.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $63.30M, a 17.66% increase year-over-year.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $99.30M, a 46.03% increase year-over-year.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$6.30M, a 111.54% decline year-over-year.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for fiscal 2026 was $201.20M, a 12.64% decline from fiscal 2025.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $230.30M, a 15.44% increase from fiscal 2024.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $199.50M, a 36.67% decline from fiscal 2023.
- WORTHINGTON STEEL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $315.00M, a 697.47% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | $44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $108.20M derived: sum of 2 quarters · filed 2026-07-30 | $207.50M derived: sum of 3 quarters · filed 2026-07-30 | $201.20M 10-K · filed 2026-07-30 |
| 2026-02-28 | $63.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $162.60M derived: sum of 2 quarters · filed 2026-04-09 | $156.30M 10-Q · filed 2026-04-09 | $210.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $99.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $93.00M 10-Q · filed 2026-01-08 | $146.90M derived: sum of 3 quarters · filed 2026-07-30 | $200.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | -$6.30M 10-Q · filed 2025-10-10 | $47.60M derived: sum of 2 quarters · filed 2026-07-30 | $101.40M derived: sum of 3 quarters · filed 2026-07-30 | $169.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $107.70M derived: sum of 2 quarters · filed 2026-07-30 | $175.70M derived: sum of 3 quarters · filed 2026-07-30 | $230.30M 10-K · filed 2026-07-30 |
| 2025-02-28 | $53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $121.80M derived: sum of 2 quarters · filed 2026-04-09 | $176.40M 10-Q · filed 2026-04-09 | $212.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $122.60M 10-Q · filed 2026-01-08 | $158.20M derived: sum of 3 quarters · filed 2026-07-30 | $202.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | $54.60M 10-Q · filed 2025-10-10 | $90.20M derived: sum of 2 quarters · filed 2026-07-30 | $134.90M derived: sum of 3 quarters · filed 2026-07-30 | $274.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-05-31 | $35.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $80.30M derived: sum of 2 quarters · filed 2026-07-30 | $220.20M derived: sum of 3 quarters · filed 2026-07-30 | $199.50M 10-K · filed 2026-07-30 |
| 2024-02-29 | $44.70M 10-Q · filed 2024-04-12 | $184.60M derived: sum of 2 quarters · filed 2024-04-12 | $163.90M 10-Q · filed 2025-04-11 | $243.20M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $139.90M 10-Q · filed 2024-01-16 | $119.20M 10-Q · filed 2025-01-13 | $198.50M derived: sum of 3 quarters · filed 2025-07-29 | $316.70M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | -$20.70M 10-Q · filed 2024-10-15 | $58.60M derived: sum of 2 quarters · filed 2025-07-29 | $176.80M derived: sum of 3 quarters · filed 2025-07-29 | $280.10M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $197.50M derived: sum of 2 quarters · filed 2025-07-29 | $300.80M derived: sum of 3 quarters · filed 2025-07-29 | $315.00M 10-K · filed 2025-07-29 |
| 2023-02-28 | $118.20M 10-Q · filed 2024-04-12 | $221.50M derived: sum of 2 quarters · filed 2024-04-12 | $235.70M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | $103.30M 10-Q · filed 2024-01-16 | $117.50M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $39.50M 10-K · filed 2024-08-02 |
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