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Workday (WDAY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Workday (WDAY) over the last 14 years, with Q4 2025 value amounting to -$925.0 million.

  • Workday's Cash from Financing Activities fell 22801.42% to -$925.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.9 billion, marking a year-over-year decrease of 8146.75%. This contributed to the annual value of -$1.2 billion for FY2025, which is 32910.45% down from last year.
  • As of Q4 2025, Workday's Cash from Financing Activities stood at -$925.0 million, which was down 22801.42% from -$349.0 million recorded in Q3 2025.
  • Workday's Cash from Financing Activities' 5-year high stood at $2.3 billion during Q2 2022, with a 5-year trough of -$1.1 billion in Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$90.9 million, with a median of -$58.0 million in 2023.
  • Per our database at Business Quant, Workday's Cash from Financing Activities soared by 2079133.36% in 2022 and then crashed by 1825000.0% in 2024.
  • Over the past 5 years, Workday's Cash from Financing Activities (Quarter) stood at -$7.5 million in 2021, then crashed by 15174.13% to -$1.1 billion in 2022, then soared by 86.95% to -$150.0 million in 2023, then tumbled by 88.0% to -$282.0 million in 2024, then crashed by 228.01% to -$925.0 million in 2025.
  • Its Cash from Financing Activities stands at -$925.0 million for Q4 2025, versus -$349.0 million for Q3 2025 and -$501.0 million for Q2 2025.