Workday (WDAY) Cash from Financing Activities (2012 - 2026)
Workday (WDAY) recorded Cash from Financing Activities of -$1.54 billion in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$154 million a year earlier.
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Analysis
Workday (WDAY) Cash from Financing Activities (2012 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Workday reported Cash from Financing Activities of -$3.32 billion.
- Across earlier fiscal years, Cash from Financing Activities came in at -$1.15 billion in FY2025, -$268 million in FY2024, $1.2 billion in FY2023 (+994.5%) and $110 million in FY2022 (-82.4%).
- The fiscal Q4 2026 figure is the lowest quarterly Cash from Financing Activities in data going back to fiscal Q2 2013.
- Per Business Quant, the preceding three fiscal quarters came in at -$925 million (Q3 2026), -$349 million (Q2 2026) and -$501 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 4.98 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 13.11 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | -595.13 Mn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -622.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -2.42 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -3.71 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | 6.62 Bn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -1.54 Bn |
| Oct 31, 2025 | -925.00 Mn |
| Jul 31, 2025 | -349.00 Mn |
| Apr 30, 2025 | -501.00 Mn |
| Jan 31, 2025 | -154.00 Mn |
| Oct 31, 2024 | -282.00 Mn |
| Jul 31, 2024 | -347.00 Mn |
| Apr 30, 2024 | -367.00 Mn |
| Jan 31, 2024 | -67.00 Mn |
| Oct 31, 2023 | -150.00 Mn |
| Jul 31, 2023 | -49.00 Mn |
| Apr 30, 2023 | -2.00 Mn |
| Jan 31, 2023 | -7.72 Mn |
| Oct 31, 2022 | -1.15 Bn |
| Jul 31, 2022 | 83.09 Mn |
| Apr 30, 2022 | 2.28 Bn |
| Jan 31, 2022 | 62.23 Mn |
| Oct 31, 2021 | -7.52 Mn |
| Jul 31, 2021 | 66.30 Mn |
| Apr 30, 2021 | -11.01 Mn |
API Access
Workday Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();