Annual CFF
-$68.79M$291.10M+80.88%
Summary
- Current Value
- As of today, WOR annual cash from financing is -$68.79M, up +80.88% on
- Historical Performance
- WOR annual cash from financing is up +71.06% over the past 3 years, and up +58.48% over the past 5 years
- All-Time High Comparison
- WOR annual cash from financing is currently -141.62% below its historical high of $165.29M set on
- 3-Year Low Comparison
- WOR annual cash from financing is +80.88% above its 3-year low of -$359.89M reached on
- Sector Comparison
- WOR annual cash from financing is higher than 31.51% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$68.79M | +80.9% | +71.1% | +58.5% | -166.9% | |
| Quarterly Cash From Financing | -$25.87M | -23.5% | +32.3% | +48.1% | +59.2% | |
| TTM Cash From Financing | -$74.23M | +73.3% | +63.6% | +55.5% | -189.4% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Cash From Operations | $209.74M | -27.9% | +199.2% | -37.7% | +90.0% | |
| Annual Cash From Investing | -$135.10M | +4.8% | +69.2% | -16.3% | -64.9% | |
| Annual Dividends Paid | $33.90M | -40.3% | -40.8% | -36.4% | +7.1% | |
| Annual Total Debt | $326.06M | +2.8% | -61.4% | -55.7% | +30.3% | |
| Shares Outstanding | 49.67M | -0.8% | -0.1% | -4.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.79M | at high | |
| 5Y | -$68.79M | at high | |
| All | $165.29M | -141.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$359.89M | +80.9% | |
| 5Y | -$359.89M | +80.9% | |
| All | -$359.89M | +80.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WOR?
As of today, WOR annual cash from financing is -$68.79M
What is 1-year change in WOR annual cash from financing?
WOR annual cash from financing is up +80.88% year-over-year
What is 3-year change in WOR annual cash from financing?
WOR annual cash from financing is up +71.06% over the past 3 years
How far is WOR annual cash from financing from its all-time high?
WOR annual cash from financing is currently -141.62% below its historical high of $165.29M set on May 31, 1996
How does WOR annual cash from financing rank versus sector peers?
WOR annual cash from financing is higher than 31.51% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly CFF
-$25.87M$7.28M-39.18%
Summary
- Current Value
- As of today, WOR quarterly cash from financing is -$25.87M, down -39.18% on
- Historical Performance
- WOR quarterly cash from financing is down -23.52% year-over-year, and up +32.33% over the past 3 years
- All-Time High Comparison
- WOR quarterly cash from financing is currently -114.44% below its historical high of $179.10M set on
- 3-Year Low Comparison
- WOR quarterly cash from financing is +90.40% above its 3-year low of -$269.35M reached on
- Sector Comparison
- WOR quarterly cash from financing is higher than 34.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$25.87M | -39.2% | -23.5% | +32.3% | +48.1% | |
| Annual Cash From Financing | -$68.79M | – | +80.9% | +71.1% | +58.5% | |
| TTM Cash From Financing | -$74.23M | -7.1% | +73.3% | +63.6% | +55.5% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Cash From Operations | $51.52M | +25.5% | +5.0% | -61.3% | -52.0% | |
| Quarterly Cash From Investing | -$12.49M | +88.2% | +2.9% | -1301.5% | -329.9% | |
| Quarterly Dividends Paid | $9.62M | +12.2% | +7.3% | -36.6% | -28.4% | |
| Quarterly Total Debt | $345.67M | -0.2% | +8.3% | -57.0% | -53.4% | |
| Shares Outstanding | 49.67M | – | -0.8% | -0.1% | -4.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.61M | -77.0% | |
| 3Y | $148.46M | -117.4% | |
| 5Y | $148.46M | -117.4% | |
| All | $179.10M | -114.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.87M | at low | |
| 3Y | -$269.35M | +90.4% | |
| 5Y | -$269.35M | +90.4% | |
| All | -$269.35M | +90.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WOR?
As of today, WOR quarterly cash from financing is -$25.87M
What is WOR quarterly cash from financing most recent change?
WOR quarterly cash from financing was down -39.18% on November 30, 2025
What is 1-year change in WOR quarterly cash from financing?
WOR quarterly cash from financing is down -23.52% year-over-year
How far is WOR quarterly cash from financing from its all-time high?
WOR quarterly cash from financing is currently -114.44% below its historical high of $179.10M set on February 29, 1996
How does WOR quarterly cash from financing rank versus sector peers?
WOR quarterly cash from financing is higher than 34.40% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
TTM CFF
-$74.23M$4.93M-7.11%
Summary
- Current Value
- As of today, WOR TTM cash from financing is -$74.23M, down -7.11% on
- Historical Performance
- WOR TTM cash from financing is up +73.30% year-over-year, and up +63.58% over the past 3 years
- All-Time High Comparison
- WOR TTM cash from financing is currently -132.43% below its historical high of $228.90M set on
- 3-Year Low Comparison
- WOR TTM cash from financing is +80.44% above its 3-year low of -$379.43M reached on
- Sector Comparison
- WOR TTM cash from financing is higher than 38.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$74.23M | -7.1% | +73.3% | +63.6% | +55.5% | |
| Annual Cash From Financing | -$68.79M | – | +80.9% | +71.1% | +58.5% | |
| Quarterly Cash From Financing | -$25.87M | -39.2% | -23.5% | +32.3% | +48.1% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| TTM Cash From Operations | $212.13M | +1.2% | +14.4% | -53.2% | -46.0% | |
| TTM Cash From Investing | -$151.42M | +0.2% | -4.7% | +56.1% | -136.5% | |
| TTM Dividends Paid | $35.02M | +1.9% | -14.3% | -38.6% | -34.2% | |
| Quarterly Total Debt | $345.67M | -0.2% | +8.3% | -57.0% | -53.4% | |
| Shares Outstanding | 49.67M | – | -0.8% | -0.1% | -4.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.58M | -28.9% | |
| 3Y | -$57.58M | -28.9% | |
| 5Y | -$57.58M | -28.9% | |
| All | $228.90M | -132.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$278.02M | N/A | +73.3% |
| 3Y | -$379.43M | +80.4% | |
| 5Y | -$379.43M | +80.4% | |
| All | -$379.43M | +80.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WOR?
As of today, WOR TTM cash from financing is -$74.23M
What is WOR TTM cash from financing most recent change?
WOR TTM cash from financing was down -7.11% on November 30, 2025
What is 1-year change in WOR TTM cash from financing?
WOR TTM cash from financing is up +73.30% year-over-year
How far is WOR TTM cash from financing from its all-time high?
WOR TTM cash from financing is currently -132.43% below its historical high of $228.90M set on November 30, 1996
How does WOR TTM cash from financing rank versus sector peers?
WOR TTM cash from financing is higher than 38.26% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor