Annual CFF:
-$68.79M+$291.10M(+80.88%)Summary
- As of today, WOR annual cash from financing is -$68.79 million, with the most recent change of +$291.10 million (+80.88%) on May 31, 2025.
- During the last 3 years, WOR annual cash from financing has risen by +$168.96 million (+71.06%).
- WOR annual cash from financing is now -141.62% below its all-time high of $165.29 million, reached on May 31, 1996.
Performance
WOR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$18.58M-$3.42M(-22.58%)Summary
- As of today, WOR quarterly cash from financing is -$18.58 million, with the most recent change of -$3.42 million (-22.58%) on August 31, 2025.
- Over the past year, WOR quarterly cash from financing has dropped by -$507.00 thousand (-2.80%).
- WOR quarterly cash from financing is now -110.38% below its all-time high of $179.10 million, reached on February 29, 1996.
Performance
WOR Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$69.30M-$507.00K(-0.74%)Summary
- As of today, WOR TTM cash from financing is -$69.30 million, with the most recent change of -$507.00 thousand (-0.74%) on August 31, 2025.
- Over the past year, WOR TTM cash from financing has increased by +$39.32 million (+36.20%).
- WOR TTM cash from financing is now -130.28% below its all-time high of $228.90 million, reached on November 30, 1996.
Performance
WOR TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WOR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +80.9% | -2.8% | +36.2% |
| 3Y3 Years | +71.1% | +62.8% | +65.1% |
| 5Y5 Years | +58.5% | +73.3% | +49.4% |
WOR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +80.9% | -112.5% | +93.1% | -20.4% | +81.7% |
| 5Y | 5-Year | at high | +80.9% | -112.5% | +93.1% | -20.4% | +81.7% |
| All-Time | All-Time | -141.6% | +80.9% | -110.4% | +93.1% | -130.3% | +81.7% |
WOR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$18.58M(-22.6%) | -$69.30M(-0.7%) |
| May 2025 | -$68.79M(+80.9%) | -$15.16M(-3.7%) | -$68.79M(-19.5%) |
| Feb 2025 | - | -$14.61M(+30.2%) | -$57.58M(+79.3%) |
| Nov 2024 | - | -$20.94M(-15.8%) | -$278.02M(-156.0%) |
| Aug 2024 | - | -$18.08M(-357.5%) | -$108.62M(+69.8%) |
| May 2024 | -$359.89M(-170.3%) | -$3.95M(+98.3%) | -$359.89M(+5.1%) |
| Feb 2024 | - | -$235.05M(-258.3%) | -$379.43M(-128.8%) |
| Nov 2023 | - | $148.46M(+155.1%) | -$165.86M(+53.0%) |
| Aug 2023 | - | -$269.35M(-1046.7%) | -$352.54M(-164.8%) |
| May 2023 | - | -$23.49M(-9.3%) | -$133.13M(+48.7%) |
| May 2023 | -$133.13M(+44.0%) | - | - |
| Feb 2023 | - | -$21.49M(+43.8%) | -$259.29M(-27.2%) |
| Nov 2022 | - | -$38.22M(+23.4%) | -$203.79M(-2.7%) |
| Aug 2022 | - | -$49.93M(+66.6%) | -$198.42M(+16.5%) |
| May 2022 | -$237.75M(+4.8%) | -$149.65M(-540.0%) | -$237.75M(-62.6%) |
| Feb 2022 | - | $34.01M(+203.5%) | -$146.21M(+42.1%) |
| Nov 2021 | - | -$32.85M(+63.2%) | -$252.59M(+6.3%) |
| Aug 2021 | - | -$89.26M(-53.6%) | -$269.53M(-7.9%) |
| May 2021 | -$249.78M(-50.8%) | -$58.11M(+19.7%) | -$249.78M(-22.0%) |
| Feb 2021 | - | -$72.37M(-45.3%) | -$204.80M(-22.6%) |
| Nov 2020 | - | -$49.80M(+28.4%) | -$166.99M(-21.9%) |
| Aug 2020 | - | -$69.51M(-429.3%) | -$137.03M(+17.3%) |
| May 2020 | -$165.68M(+30.7%) | -$13.13M(+62.0%) | -$165.68M(+21.5%) |
| Feb 2020 | - | -$34.55M(-74.1%) | -$211.01M(+3.4%) |
| Nov 2019 | - | -$19.84M(+79.8%) | -$218.37M(+22.2%) |
| Aug 2019 | - | -$98.15M(-67.9%) | -$280.68M(-17.5%) |
| May 2019 | -$238.94M(-138.8%) | -$58.47M(-39.5%) | -$238.94M(+11.8%) |
| Feb 2019 | - | -$41.91M(+49.0%) | -$270.81M(+6.6%) |
| Nov 2018 | - | -$82.15M(-45.6%) | -$289.99M(+1.0%) |
| Aug 2018 | - | -$56.41M(+37.6%) | -$292.98M(-192.8%) |
| May 2018 | -$100.05M(-26.9%) | -$90.34M(-47.9%) | -$100.05M(-258.3%) |
| Feb 2018 | - | -$61.09M(+28.2%) | -$27.92M(-858.2%) |
| Nov 2017 | - | -$85.13M(-162.4%) | $3.68M(-94.3%) |
| Aug 2017 | - | $136.51M(+849.5%) | $65.10M(+182.6%) |
| May 2017 | -$78.81M(+66.2%) | -$18.21M(+38.2%) | -$78.81M(+19.3%) |
| Feb 2017 | - | -$29.48M(-24.3%) | -$97.70M(+26.6%) |
| Nov 2016 | - | -$23.71M(-220.1%) | -$133.04M(+0.7%) |
| Aug 2016 | - | -$7.41M(+80.0%) | -$133.92M(+42.6%) |
| May 2016 | -$233.22M(-36.9%) | -$37.10M(+42.8%) | -$233.22M(+13.5%) |
| Feb 2016 | - | -$64.81M(-163.5%) | -$269.63M(-3.6%) |
| Nov 2015 | - | -$24.60M(+76.9%) | -$260.21M(-4.8%) |
| Aug 2015 | - | -$106.71M(-45.2%) | -$248.34M(-45.8%) |
| May 2015 | -$170.32M(-285.7%) | -$73.51M(-32.7%) | -$170.32M(-320.8%) |
| Feb 2015 | - | -$55.40M(-335.3%) | $77.15M(+112.4%) |
| Nov 2014 | - | -$12.73M(+55.6%) | $36.32M(+662.7%) |
| Aug 2014 | - | -$28.68M(-116.5%) | $4.76M(+110.8%) |
| May 2014 | -$44.16M(+27.2%) | $173.96M(+280.8%) | -$44.16M(+72.3%) |
| Feb 2014 | - | -$96.23M(-117.3%) | -$159.70M(-85.6%) |
| Nov 2013 | - | -$44.28M(+42.9%) | -$86.06M(-28.8%) |
| Aug 2013 | - | -$77.61M(-232.8%) | -$66.82M(-10.2%) |
| May 2013 | -$60.64M(>-9900.0%) | $58.42M(+358.5%) | -$60.64M(+60.0%) |
| Feb 2013 | - | -$22.60M(+9.8%) | -$151.61M(-22.2%) |
| Nov 2012 | - | -$25.04M(+64.9%) | -$124.03M(-12.4%) |
| Aug 2012 | - | -$71.42M(-119.5%) | -$110.38M(>-9900.0%) |
| May 2012 | -$192.00K(+99.5%) | -$32.55M(-753.7%) | -$192.00K(-100.9%) |
| Feb 2012 | - | $4.98M(+143.7%) | $20.61M(+157.0%) |
| Nov 2011 | - | -$11.39M(-129.4%) | -$36.16M(+59.0%) |
| Aug 2011 | - | $38.76M(+429.9%) | -$88.11M(-148.4%) |
| May 2011 | -$35.47M(-37.6%) | -$11.75M(+77.3%) | -$35.47M(-728.7%) |
| Feb 2011 | - | -$51.79M(+18.2%) | -$4.28M(-105.2%) |
| Nov 2010 | - | -$63.34M(-169.3%) | $83.00M(-15.8%) |
| Aug 2010 | - | $91.41M(+370.3%) | $98.61M(+482.6%) |
| May 2010 | -$25.77M(+88.2%) | $19.44M(-45.2%) | -$25.77M(+65.6%) |
| Feb 2010 | - | $35.49M(+174.4%) | -$74.96M(+68.9%) |
| Nov 2009 | - | -$47.74M(-44.8%) | -$241.21M(+14.5%) |
| Aug 2009 | - | -$32.97M(-10.8%) | -$282.01M(-29.0%) |
| May 2009 | -$218.53M(-194.2%) | -$29.75M(+77.2%) | -$218.53M(+5.7%) |
| Feb 2009 | - | -$130.76M(-47.7%) | -$231.69M(-166.7%) |
| Nov 2008 | - | -$88.54M(-390.2%) | -$86.88M(>-9900.0%) |
| Aug 2008 | - | $30.51M(+171.1%) | -$236.00K(+99.7%) |
| May 2008 | -$74.27M(+27.8%) | -$42.91M(-405.2%) | -$74.27M(+40.6%) |
| Feb 2008 | - | $14.06M(+842.3%) | -$125.11M(+50.6%) |
| Nov 2007 | - | -$1.89M(+95.6%) | -$253.42M(+1.2%) |
| Aug 2007 | - | -$43.53M(+53.6%) | -$256.39M(-149.4%) |
| May 2007 | -$102.80M(+46.0%) | -$93.75M(+17.9%) | -$102.80M(+34.4%) |
| Feb 2007 | - | -$114.25M(-2247.3%) | -$156.81M(-184.7%) |
| Nov 2006 | - | -$4.87M(-104.4%) | -$55.07M(+14.3%) |
| Aug 2006 | - | $110.06M(+174.5%) | -$64.27M(+66.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2006 | -$190.42M(-509.9%) | -$147.76M(-1081.7%) | -$190.42M(-237.5%) |
| Feb 2006 | - | -$12.50M(+11.1%) | -$56.41M(-257.3%) |
| Nov 2005 | - | -$14.06M(+12.6%) | $35.87M(-16.2%) |
| Aug 2005 | - | -$16.09M(-16.9%) | $42.80M(-7.9%) |
| May 2005 | $46.45M(+185.9%) | -$13.76M(-117.3%) | $46.45M(+7.4%) |
| Feb 2005 | - | $79.77M(+1220.1%) | $43.26M(+201.9%) |
| Nov 2004 | - | -$7.12M(+42.7%) | -$42.45M(+19.0%) |
| Aug 2004 | - | -$12.44M(+26.6%) | -$52.39M(+3.2%) |
| May 2004 | -$54.10M(+20.7%) | -$16.95M(-185.9%) | -$54.10M(+48.9%) |
| Feb 2004 | - | -$5.93M(+65.3%) | -$105.96M(-30.0%) |
| Nov 2003 | - | -$17.07M(-20.6%) | -$81.53M(-10.3%) |
| Aug 2003 | - | -$14.15M(+79.4%) | -$73.90M(-8.3%) |
| May 2003 | -$68.22M(+20.0%) | -$68.81M(-472.0%) | -$68.22M(-64.9%) |
| Feb 2003 | - | $18.50M(+296.0%) | -$41.38M(+17.7%) |
| Nov 2002 | - | -$9.44M(-11.5%) | -$50.25M(+14.6%) |
| Aug 2002 | - | -$8.47M(+79.8%) | -$58.83M(+31.0%) |
| May 2002 | -$85.31M(+66.9%) | -$41.97M(-535.8%) | -$85.31M(+34.6%) |
| Feb 2002 | - | $9.63M(+153.4%) | -$130.46M(+25.3%) |
| Nov 2001 | - | -$18.02M(+48.4%) | -$174.59M(+39.7%) |
| Aug 2001 | - | -$34.95M(+59.9%) | -$289.74M(-12.4%) |
| May 2001 | -$257.88M(-239.2%) | -$87.12M(-152.5%) | -$257.88M(-5.9%) |
| Feb 2001 | - | -$34.50M(+74.1%) | -$243.47M(-60.1%) |
| Nov 2000 | - | -$133.17M(-4204.2%) | -$152.07M(-411.1%) |
| Aug 2000 | - | -$3.09M(+95.7%) | -$29.75M(+60.9%) |
| May 2000 | -$76.04M(+51.6%) | -$72.70M(-227.8%) | -$76.04M(+13.1%) |
| Feb 2000 | - | $56.90M(+624.1%) | -$87.52M(+60.0%) |
| Nov 1999 | - | -$10.86M(+78.0%) | -$218.95M(+15.6%) |
| Aug 1999 | - | -$49.38M(+41.4%) | -$259.49M(-65.2%) |
| May 1999 | -$157.05M(-336.5%) | -$84.19M(-13.0%) | -$157.05M(-176.7%) |
| Feb 1999 | - | -$74.53M(-45.0%) | -$56.76M(-391.6%) |
| Nov 1998 | - | -$51.39M(-196.9%) | $19.47M(-84.1%) |
| Aug 1998 | - | $53.06M(+229.6%) | $122.06M(+83.8%) |
| May 1998 | $66.40M(-58.4%) | $16.10M(+847.1%) | $66.40M(+20.1%) |
| Feb 1998 | - | $1.70M(-96.7%) | $55.30M(-68.7%) |
| Nov 1997 | - | $51.20M(+2069.2%) | $176.60M(+12.4%) |
| Aug 1997 | - | -$2.60M(-152.0%) | $157.10M(-1.5%) |
| May 1997 | $159.54M(-3.5%) | $5.00M(-95.9%) | $159.50M(-7.7%) |
| Feb 1997 | - | $123.00M(+288.0%) | $172.80M(-24.5%) |
| Nov 1996 | - | $31.70M(>+9900.0%) | $228.90M(+23.7%) |
| Aug 1996 | - | -$200.00K(-101.1%) | $185.00M(+11.1%) |
| May 1996 | $165.29M(+3200.5%) | $18.30M(-89.8%) | $166.50M(+27.7%) |
| Feb 1996 | - | $179.10M(+1568.0%) | $130.40M(+467.3%) |
| Nov 1995 | - | -$12.20M(+34.8%) | -$35.50M(+0.3%) |
| Aug 1995 | - | -$18.70M(-5.1%) | -$35.60M(-571.7%) |
| May 1995 | -$5.33M(+71.9%) | -$17.80M(-234.8%) | -$5.30M(-157.6%) |
| Feb 1995 | - | $13.20M(+207.3%) | $9.20M(+143.4%) |
| Nov 1994 | - | -$12.30M(-206.0%) | -$21.20M(-4140.0%) |
| Aug 1994 | - | $11.60M(+451.5%) | -$500.00K(+97.4%) |
| May 1994 | -$19.00M(+24.3%) | -$3.30M(+80.8%) | -$19.00M(+10.0%) |
| Feb 1994 | - | -$17.20M(-304.8%) | -$21.10M(-167.1%) |
| Nov 1993 | - | $8.40M(+221.7%) | -$7.90M(+69.4%) |
| Aug 1993 | - | -$6.90M(-27.8%) | -$25.80M(-2.8%) |
| May 1993 | -$25.09M(+17.1%) | -$5.40M(-35.0%) | -$25.10M(+32.9%) |
| Feb 1993 | - | -$4.00M(+57.9%) | -$37.40M(-44.4%) |
| Nov 1992 | - | -$9.50M(-53.2%) | -$25.90M(-7.0%) |
| Aug 1992 | - | -$6.20M(+65.0%) | -$24.20M(+20.1%) |
| May 1992 | -$30.26M(-148.1%) | -$17.70M(-336.0%) | -$30.30M(+39.6%) |
| Feb 1992 | - | $7.50M(+196.2%) | -$50.20M(-6.4%) |
| Nov 1991 | - | -$7.80M(+36.6%) | -$47.20M(-396.8%) |
| Aug 1991 | - | -$12.30M(+67.3%) | -$9.50M(+22.1%) |
| May 1991 | -$12.20M(+63.5%) | -$37.60M(-458.1%) | -$12.20M(-181.3%) |
| Feb 1991 | - | $10.50M(-64.9%) | $15.00M(+251.5%) |
| Nov 1990 | - | $29.90M(+299.3%) | -$9.90M(+76.0%) |
| Aug 1990 | - | -$15.00M(-44.2%) | -$41.20M(-23.4%) |
| May 1990 | -$33.40M(-6.9%) | -$10.40M(+27.8%) | -$33.40M(-45.2%) |
| Feb 1990 | - | -$14.40M(-928.6%) | -$23.00M(-167.4%) |
| Nov 1989 | - | -$1.40M(+80.6%) | -$8.60M(-19.4%) |
| Aug 1989 | - | -$7.20M | -$7.20M |
| May 1989 | -$31.23M(+11.8%) | - | - |
| May 1988 | -$35.41M(-39.1%) | - | - |
| May 1987 | -$25.45M(-34.1%) | - | - |
| May 1986 | -$18.98M(-36.6%) | - | - |
| May 1985 | -$13.89M(-696.8%) | - | - |
| May 1984 | $2.33M(+125.0%) | - | - |
| May 1983 | -$9.33M(-215.2%) | - | - |
| May 1982 | $8.09M(+762.8%) | - | - |
| May 1981 | -$1.22M(-104.5%) | - | - |
| May 1980 | $26.84M | - | - |
FAQ
- What is Worthington Enterprises, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Worthington Enterprises, Inc.?
- What is Worthington Enterprises, Inc. annual cash from financing year-on-year change?
- What is Worthington Enterprises, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Worthington Enterprises, Inc.?
- What is Worthington Enterprises, Inc. quarterly cash from financing year-on-year change?
- What is Worthington Enterprises, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Worthington Enterprises, Inc.?
- What is Worthington Enterprises, Inc. TTM cash from financing year-on-year change?
What is Worthington Enterprises, Inc. annual cash from financing?
The current annual cash from financing of WOR is -$68.79M
What is the all-time high annual cash from financing for Worthington Enterprises, Inc.?
Worthington Enterprises, Inc. all-time high annual cash from financing is $165.29M
What is Worthington Enterprises, Inc. annual cash from financing year-on-year change?
Over the past year, WOR annual cash from financing has changed by +$291.10M (+80.88%)
What is Worthington Enterprises, Inc. quarterly cash from financing?
The current quarterly cash from financing of WOR is -$18.58M
What is the all-time high quarterly cash from financing for Worthington Enterprises, Inc.?
Worthington Enterprises, Inc. all-time high quarterly cash from financing is $179.10M
What is Worthington Enterprises, Inc. quarterly cash from financing year-on-year change?
Over the past year, WOR quarterly cash from financing has changed by -$507.00K (-2.80%)
What is Worthington Enterprises, Inc. TTM cash from financing?
The current TTM cash from financing of WOR is -$69.30M
What is the all-time high TTM cash from financing for Worthington Enterprises, Inc.?
Worthington Enterprises, Inc. all-time high TTM cash from financing is $228.90M
What is Worthington Enterprises, Inc. TTM cash from financing year-on-year change?
Over the past year, WOR TTM cash from financing has changed by +$39.32M (+36.20%)