Workday (WDAY) Cash from Investing Activities (2012 - 2026)

Workday has reported Cash from Investing Activities for 15 years, with the latest figure at -$844.0 million in Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 16.09% year-over-year to -$844.0 million in Q1 2026; TTM through Jan 2026 was $333.0 million, a 118.7% increase from a year earlier, with the FY2026 full-year figure at $333.0 million, up 118.7% from the prior year.
• Cash from Investing Activities was -$844.0 million for Q1 2026 at Workday, down from $1.7 billion in the prior quarter.
• The five-year high for Cash from Investing Activities was $1.7 billion in Q4 2025, with the low at -$1.5 billion in Q2 2022.
• Average Cash from Investing Activities over 5 years is -$361.4 million, with a median of -$439.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 249.52% in 2022, then soared 474.89% in 2025.
• Over 5 years, Cash from Investing Activities stood at -$168.1 million in 2022, then retreated by 2.34% to -$172.0 million in 2023, then plunged by 161.63% to -$450.0 million in 2024, then jumped by 474.89% to $1.7 billion in 2025, then plunged by 150.03% to -$844.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$844.0 million (Q1 2026), $1.7 billion (Q4 2025), and $13.0 million (Q3 2025), per Business Quant data.