Workday (WDAY) Cash from Investing Activities (2012 - 2026)
Workday (WDAY) recorded Cash from Investing Activities of -$844 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$727 million a year earlier.
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Analysis
Workday (WDAY) Cash from Investing Activities (2012 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Workday reported Cash from Investing Activities of $333 million.
- Across earlier fiscal years, Cash from Investing Activities came in at -$1.78 billion in FY2025, -$1.75 billion in FY2024, -$2.51 billion in FY2023 and -$1.61 billion in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Cash from Investing Activities since fiscal Q1 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $1.69 billion (Q3 2026), $13 million (Q2 2026) and -$523 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 471.42 Bn | 440.37 Bn | 1.64 Bn | -1.48 Bn |
| 2 | Oracle | 373.75 Bn | 245.88 Bn | - | -28.58 Bn |
| 3 | Sap Se | 277.47 Bn | 205.25 Bn | 8.40 Bn | -2.02 Bn |
| 4 | Salesforce | 203.26 Bn | 159.13 Bn | 8.70 Bn | -1.20 Bn |
| 5 | ServiceNow | 163.61 Bn | 142.07 Bn | 2.82 Bn | -6.65 Bn |
| 6 | Automatic Data Processing | 122.45 Bn | 104.58 Bn | 2.51 Bn | -958.00 Mn |
| 7 | Intuit | 94.72 Bn | 74.07 Bn | 3.44 Bn | -312.00 Mn |
| 8 | Relx | 74.34 Bn | 73.43 Bn | - | - |
| 9 | Thomson Reuters | 55.22 Bn | 52.00 Bn | - | -206.00 Mn |
| 10 | Workday | 51.48 Bn | 27.61 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -844.00 Mn |
| Oct 31, 2025 | 1.69 Bn |
| Jul 31, 2025 | 13.00 Mn |
| Apr 30, 2025 | -523.00 Mn |
| Jan 31, 2025 | -727.00 Mn |
| Oct 31, 2024 | -450.00 Mn |
| Jul 31, 2024 | -346.00 Mn |
| Apr 30, 2024 | -258.00 Mn |
| Jan 31, 2024 | -481.00 Mn |
| Oct 31, 2023 | -172.00 Mn |
| Jul 31, 2023 | -385.00 Mn |
| Apr 30, 2023 | -713.00 Mn |
| Jan 31, 2023 | -380.20 Mn |
| Oct 31, 2022 | -168.06 Mn |
| Jul 31, 2022 | -487.00 Mn |
| Apr 30, 2022 | -1.47 Bn |
| Jan 31, 2022 | -439.09 Mn |
| Oct 31, 2021 | -166.86 Mn |
| Jul 31, 2021 | -139.33 Mn |
| Apr 30, 2021 | -861.72 Mn |
API Access
Workday Cash from Investing 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-investing-activities&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();