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.

• On a quarterly basis, Cash from Financing Activities fell 902.6% year-over-year to -$1.5 billion in Q1 2026; TTM through Jan 2026 was -$3.3 billion, a 188.61% decrease from a year earlier, with the FY2026 full-year figure at -$3.3 billion, down 188.61% from the prior year.
• Cash from Financing Activities retreated to -$1.5 billion in Q1 2026 per WDAY's latest filing, from -$925.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.3 billion in Q2 2022 and bottomed at -$1.5 billion in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$154.0 million (2025), against an average of -$204.2 million.
• Across the five-year window, Cash from Financing Activities surged 20791.33% in 2022 and tumbled 18250.0% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.1 billion in 2022, then jumped by 86.95% to -$150.0 million in 2023, then slumped by 88.0% to -$282.0 million in 2024, then slumped by 228.01% to -$925.0 million in 2025, then plunged by 66.92% to -$1.5 billion in 2026.
• Per Business Quant, the three latest WDAY Cash from Financing Activities figures stand at -$1.5 billion (Q1 2026), -$925.0 million (Q4 2025), and -$349.0 million (Q3 2025).