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Workday (WDAY) Cash from Financing Activities (2016 - 2026)

Workday has reported Cash from Financing Activities over the past 15 years, most recently at -$1.5 billion for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$1.5 billion for Q1 2026, down 902.6% from a year ago — trailing twelve months through Jan 2026 was -$3.3 billion (down 188.61% YoY), and the annual figure for FY2026 was -$3.3 billion, down 188.61%.
  • Cash from Financing Activities for Q1 2026 was -$1.5 billion at Workday, down from -$925.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WDAY hit a ceiling of $2.3 billion in Q2 2022 and a floor of -$1.5 billion in Q1 2026.
  • Median Cash from Financing Activities over the past 5 years was -$154.0 million (2025), compared with a mean of -$204.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 20791.33% in 2022 and later crashed 18250.0% in 2024.
  • Workday's Cash from Financing Activities stood at -$1.1 billion in 2022, then surged by 86.95% to -$150.0 million in 2023, then crashed by 88.0% to -$282.0 million in 2024, then crashed by 228.01% to -$925.0 million in 2025, then plummeted by 66.92% to -$1.5 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$1.5 billion (Q1 2026), -$925.0 million (Q4 2025), and -$349.0 million (Q3 2025) per Business Quant data.