Net Cash Provided by (Used in) Operating Activities of Worthington Steel, Inc. from 31 May 2022 to 31 Aug 2025

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 Steel, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 May 2022 to 31 Aug 2025.
  • Worthington Steel, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $6,300,000, a 112% decline year-over-year.
  • Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $230,300,000, a 15% increase from 2023.
  • Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $199,500,000, a 37% decline from 2022.
  • Worthington Steel, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $315,000,000, a 697% increase from 2021.
Source SEC data
View on sec.gov
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 Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Worthington Steel, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $6,300,000 -$60,900,000 -112% 01 Jun 2025 31 Aug 2025 10-Q 10 Oct 2025 2026 Q1
Q3 2024 $274,800,000 $54,600,000 +$75,300,000 01 Jun 2024 31 Aug 2024 10-Q 10 Oct 2025 2026 Q1
Q2 2024 $199,500,000 $35,600,000 01 Mar 2024 31 May 2024 10-K 29 Jul 2025 2025 FY
Q1 2024 $44,700,000 -$73,500,000 -62% 01 Dec 2023 29 Feb 2024 10-Q 12 Apr 2024 2024 Q3
Q4 2023 $139,900,000 +$36,600,000 +35% 01 Sep 2023 30 Nov 2023 10-Q 16 Jan 2024 2023 Q2
Q3 2023 $20,700,000 01 Jun 2023 31 Aug 2023 10-Q 15 Oct 2024 2025 Q1
Q1 2023 $118,200,000 01 Dec 2022 28 Feb 2023 10-Q 12 Apr 2024 2024 Q3
Q4 2022 $103,300,000 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2023 Q2

Worthington Steel, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $230,300,000 +$30,800,000 +15% 01 Jun 2024 31 May 2025 10-K 29 Jul 2025 2025 FY
2023 $199,500,000 -$115,500,000 -37% 01 Jun 2023 31 May 2024 10-K 29 Jul 2025 2025 FY
2022 $315,000,000 +$275,500,000 +697% 01 Jun 2022 31 May 2023 10-K 29 Jul 2025 2025 FY
2021 $39,500,000 01 Jun 2021 31 May 2022 10-K 02 Aug 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.