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

Workday has reported Cash from Investing Activities over the past 15 years, most recently at -$844.0 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$844.0 million for Q1 2026, down 16.09% from a year ago — trailing twelve months through Jan 2026 was $333.0 million (up 118.7% YoY), and the annual figure for FY2026 was $333.0 million, up 118.7%.
  • Cash from Investing Activities for Q1 2026 was -$844.0 million at Workday, down from $1.7 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WDAY hit a ceiling of $1.7 billion in Q4 2025 and a floor of -$1.5 billion in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$439.1 million (2022), compared with a mean of -$361.4 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 249.52% in 2022 and later skyrocketed 474.89% in 2025.
  • Workday's Cash from Investing Activities stood at -$168.1 million in 2022, then dropped by 2.34% to -$172.0 million in 2023, then plummeted by 161.63% to -$450.0 million in 2024, then skyrocketed by 474.89% to $1.7 billion in 2025, then plummeted by 150.03% to -$844.0 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$844.0 million (Q1 2026), $1.7 billion (Q4 2025), and $13.0 million (Q3 2025) per Business Quant data.