Workday (WDAY) Cash from Financing Activities (2012 - 2026)
Workday (WDAY) posted quarterly Cash from Financing Activities of -$1.5 billion for Q1 2026, down 902.6% year-over-year from $192.4 million in Q1 2025, and down 66.92% quarter-over-quarter from -$925.0 million in Q4 2025.
Workday (WDAY) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Workday's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$1.5 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 902.6% year-over-year to -$1.5 billion; the TTM figure through Jan 2026 stood at -$3.3 billion (down 188.61% YoY), while the FY2026 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$154.0 million (2025), against an average of -$204.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 20791.33% in 2022, then slumped 18250.0% in 2024.
- Workday's Cash from Financing Activities stood at -$1.1 billion in 2022, then soared 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.
- Business Quant data shows WDAY's Cash from Financing Activities at -$1.5 billion in Q1 2026, -$925.0 million in Q4 2025, and -$349.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 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 |