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

Workday has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.5 billion in 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 was -$1.5 billion for Q1 2026 at Workday, down from -$925.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $2.3 billion in Q2 2022, with the low at -$1.5 billion in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$204.2 million, with a median of -$154.0 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 20791.33% in 2022, then slumped 18250.0% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$1.1 billion in 2022, then surged by 86.95% to -$150.0 million in 2023, then tumbled by 88.0% to -$282.0 million in 2024, then tumbled by 228.01% to -$925.0 million in 2025, then sank 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.