Workday (WDAY) Cash from Financing Activities (2012 - 2026)

Workday's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 902.6% year-over-year to -$1.5 billion; the TTM figure through Jan 2026 stood at -$3.3 billion (down 188.61% YoY), while the FY2026 annual figure was -$3.3 billion, down 188.61% from the prior year.
• Cash from Financing Activities was -$1.5 billion for Q1 2026 at Workday, down from -$925.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q2 2022 to a low of -$1.5 billion in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$204.2 million across 5 years, with a median of -$154.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 20791.33% in 2022, then tumbled 18250.0% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.1 billion in 2022, then jumped by 86.95% to -$150.0 million in 2023, then plunged by 88.0% to -$282.0 million in 2024, then plunged by 228.01% to -$925.0 million in 2025, then slumped by 66.92% to -$1.5 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.5 billion (Q1 2026), -$925.0 million (Q4 2025), and -$349.0 million (Q3 2025), per Business Quant data.