WORTHINGTON ENTERPRISES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Worthington Enterprises, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2010 to Q3 2024.
  • Worthington Enterprises, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2024 was $41.1M, a 31.1% decline year-over-year.
  • Worthington Enterprises, Inc. Net Cash Provided by (Used in) Operating Activities for the twelve months ending August 31, 2024 was $271M, a 55.1% decline year-over-year.
  • Worthington Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $290M, a 53.6% decline from 2022.
  • Worthington Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $625M, a 792% increase from 2021.
  • Worthington Enterprises, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $70.1M, a 74.4% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $271M $41.1M -$18.6M -31.1% Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-07
Q2 2024 $290M $45.2M -$184M -80.3% Mar 1, 2024 May 31, 2024 10-K 2024-07-30
Q1 2024 $474M $50.1M -$132M -72.5% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-09
Q4 2023 $606M $135M +$2.05M +1.54% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-09
Q3 2023 $604M $59.7M -$21.3M -26.3% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-07
Q2 2023 $625M $229M +$64.4M +39.1% Mar 1, 2023 May 31, 2023 10-K 2024-07-30
Q1 2023 $561M $182M +$108M +146% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-09
Q4 2022 $453M $133M +$252M Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-09
Q3 2022 $201M $81M +$131M Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-04
Q2 2022 $70.1M $165M +$125M +309% Mar 1, 2022 May 31, 2022 10-K 2024-07-30
Q1 2022 -$54.4M $74.2M +$64.9M +702% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-10
Q4 2021 -$119M -$119M -$227M -211% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-09
Q3 2021 $107M -$49.8M -$167M -142% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-11
Q2 2021 $274M $40.3M -$40.6M -50.2% Mar 1, 2021 May 31, 2021 10-K 2023-07-31
Q1 2021 $315M $9.26M -$78.1M -89.4% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-11
Q4 2020 $393M $107M +$3.27M +3.14% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-10
Q3 2020 $390M $117M +$53M +82.4% Jun 1, 2020 Aug 31, 2020 10-Q 2021-10-12
Q2 2020 $337M $80.9M +$10.2M +14.4% Mar 1, 2020 May 31, 2020 10-K 2022-08-01
Q1 2020 $327M $87.3M +$35.3M +67.8% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-09
Q4 2019 $291M $104M +$59.5M +133% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-11
Q3 2019 $232M $64.4M +$33.9M +111% Jun 1, 2019 Aug 31, 2019 10-Q 2020-10-13
Q2 2019 $198M $70.7M -$8.02M -10.2% Mar 1, 2019 May 31, 2019 10-K 2021-07-30
Q1 2019 $206M $52M -$47.9M -47.9% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-09
Q4 2018 $254M $44.7M +$25.3M +131% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-09
Q3 2018 $228M $30.4M -$52.9M -63.5% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-10
Q2 2018 $281M $78.7M Mar 1, 2018 May 31, 2018 10-K 2020-07-31
Q1 2018 $99.9M Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q4 2017 $19.4M Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q3 2017 $83.4M Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-10
Q4 2013 $237M $29.3M -$59.1M -66.8% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-09
Q3 2013 $296M $94.5M +$23.5M +33.1% Jun 1, 2013 Aug 31, 2013 10-Q 2013-10-10
Q2 2013 $273M $77.3M +$40.6M +111% Mar 1, 2013 May 31, 2013 10-K 2013-07-30
Q1 2013 $232M $36.3M -$51.1M -58.5% Dec 1, 2012 Feb 28, 2013 10-Q 2013-04-08
Q4 2012 $284M $88.4M +$24M +37.3% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-09
Q3 2012 $259M $71M +$85.8M Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-10
Q2 2012 $174M $36.7M +$20.1M +122% Mar 1, 2012 May 31, 2012 10-K 2013-07-30
Q1 2012 $154M $87.4M +$22.4M +34.4% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-08
Q4 2011 $131M $64.4M +$4.9M +8.24% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-09
Q3 2011 $126M -$14.8M +$54.4M +78.6% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-09
Q2 2011 $71.9M $16.6M Mar 1, 2011 May 31, 2011 10-K 2013-07-30
Q1 2011 $65.1M +$79.2M Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-09
Q4 2010 $59.5M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-17
Q3 2010 -$69.2M Jun 1, 2010 Aug 31, 2010 10-Q 2011-10-11
Q1 2010 -$14.1M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.