Workday (WDAY) Cash from Financing Activities (2012 - 2026)
Workday's quarterly Cash from Financing Activities came in at -$1.5 billion in Q1 2026, down 902.6% year-on-year from $192.4 million in Q1 2025, and down 66.92% quarter-over-quarter from -$925.0 million in Q4 2025.
Workday has reported Cash from Financing Activities for 15 years, with the latest figure at -$1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 902.6% year-over-year to -$1.5 billion; the trailing twelve-month figure through Jan 2026 stood at -$3.3 billion (down 188.61% YoY), and the FY2026 full-year result was -$3.3 billion, down 188.61% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.5 billion, 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.
- Year-over-year, Cash from Financing Activities surged 20791.33% in 2022 and tumbled 18250.0% in 2024.
- Tracing WDAY's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | -1.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.54 Bn |
| Jan 31, 2026 | -1.54 Bn |
| Oct 31, 2025 | -925.00 Mn |
| Oct 31, 2025 | -925.00 Mn |
| Jul 31, 2025 | -349.00 Mn |
| Jul 31, 2025 | -349.00 Mn |
| Apr 30, 2025 | -501.00 Mn |
| Apr 30, 2025 | -501.00 Mn |
| Jan 31, 2025 | -154.00 Mn |
| Jan 31, 2025 | -154.00 Mn |
| Oct 31, 2024 | -282.00 Mn |
| Oct 31, 2024 | -282.00 Mn |
| Jul 31, 2024 | -347.00 Mn |
| Jul 31, 2024 | -347.00 Mn |
| Apr 30, 2024 | -367.00 Mn |
| Apr 30, 2024 | -367.00 Mn |
| Jan 31, 2024 | -67.00 Mn |
| Jan 31, 2024 | -67.00 Mn |
| Oct 31, 2023 | -150.00 Mn |
| Oct 31, 2023 | -150.00 Mn |
| Jul 31, 2023 | -49.00 Mn |
| Jul 31, 2023 | -49.00 Mn |
| Apr 30, 2023 | -2.00 Mn |
| Apr 30, 2023 | -2.00 Mn |
| Jan 31, 2023 | -7.72 Mn |
| Jan 31, 2023 | -7.72 Mn |
| Oct 31, 2022 | -1.15 Bn |
| Oct 31, 2022 | -1.15 Bn |
| Jul 31, 2022 | 83.09 Mn |
| Jul 31, 2022 | 83.09 Mn |
| Apr 30, 2022 | 2.28 Bn |
| Apr 30, 2022 | 2.28 Bn |
| Jan 31, 2022 | 62.23 Mn |
| Jan 31, 2022 | 62.23 Mn |
| Oct 31, 2021 | -7.52 Mn |
| Oct 31, 2021 | -7.52 Mn |
| Jul 31, 2021 | 66.30 Mn |
| Jul 31, 2021 | 66.30 Mn |
| Apr 30, 2021 | -11.01 Mn |
| Apr 30, 2021 | -11.01 Mn |
| Jan 31, 2021 | 60.84 Mn |
| Jan 31, 2021 | 60.84 Mn |
| Oct 31, 2020 | -5.91 Mn |
| Oct 31, 2020 | -5.91 Mn |
| Jul 31, 2020 | 70.78 Mn |
| Jul 31, 2020 | 70.78 Mn |
| Apr 30, 2020 | 499.33 Mn |
| Apr 30, 2020 | 499.33 Mn |
| Jan 31, 2020 | 62.21 Mn |
| Jan 31, 2020 | 62.21 Mn |
| Oct 31, 2019 | 1.60 Mn |
| Oct 31, 2019 | 1.60 Mn |
| Jul 31, 2019 | 57.95 Mn |
| Jul 31, 2019 | 57.95 Mn |
| Apr 30, 2019 | 3.36 Mn |
| Apr 30, 2019 | 3.36 Mn |
| Jan 31, 2019 | 49.41 Mn |
| Jan 31, 2019 | 49.41 Mn |
| Oct 31, 2018 | 2.70 Mn |
| Oct 31, 2018 | 2.70 Mn |
| Jul 31, 2018 | -311.38 Mn |
| Jul 31, 2018 | -311.38 Mn |
| Apr 30, 2018 | 2.55 Mn |
| Apr 30, 2018 | 2.55 Mn |
| Jan 31, 2018 | 32.50 Mn |
| Jan 31, 2018 | 32.50 Mn |
| Oct 31, 2017 | 1.04 Bn |
| Oct 31, 2017 | 1.04 Bn |
| Jul 31, 2017 | 32.24 Mn |
| Jul 31, 2017 | 32.24 Mn |
| Apr 30, 2017 | 2.21 Mn |
| Apr 30, 2017 | 2.21 Mn |
| Jan 31, 2017 | 25.41 Mn |
| Jan 31, 2017 | 25.41 Mn |
| Oct 31, 2016 | 4.93 Mn |
| Oct 31, 2016 | 4.93 Mn |
| Jul 31, 2016 | 25.59 Mn |
| Jul 31, 2016 | 25.59 Mn |
| Apr 30, 2016 | 3.76 Mn |
| Apr 30, 2016 | 3.76 Mn |
| Jan 31, 2016 | 21.12 Mn |
| Jan 31, 2016 | 21.12 Mn |
| Oct 31, 2015 | 1.94 Mn |
| Oct 31, 2015 | 1.94 Mn |
| Jul 31, 2015 | 18.52 Mn |
| Jul 31, 2015 | 18.52 Mn |
| Apr 30, 2015 | 2.53 Mn |
| Apr 30, 2015 | 2.53 Mn |
| Jan 31, 2015 | 15.10 Mn |
| Jan 31, 2015 | 15.10 Mn |
| Oct 31, 2014 | 1.58 Mn |
| Oct 31, 2014 | 1.58 Mn |
| Jul 31, 2014 | 7.47 Mn |
| Jul 31, 2014 | 7.47 Mn |
| Apr 30, 2014 | -4.70 Mn |
| Apr 30, 2014 | -4.70 Mn |
| Jan 31, 2014 | 601.05 Mn |
| Jan 31, 2014 | 601.05 Mn |
| Oct 31, 2013 | -776,000.00 |
| Oct 31, 2013 | -776,000.00 |
| Jul 31, 2013 | 532.52 Mn |
| Jul 31, 2013 | 532.52 Mn |
| Apr 30, 2013 | 820,000.00 |
| Apr 30, 2013 | 820,000.00 |
| Jan 31, 2013 | -3.26 Mn |
| Jan 31, 2013 | -3.26 Mn |
| Oct 31, 2012 | 685.21 Mn |
| Oct 31, 2012 | 685.21 Mn |
| Jul 31, 2012 | 4.65 Mn |
| Jul 31, 2012 | 4.65 Mn |