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

Workday's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$844.0 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 16.09% year-over-year to -$844.0 million; the TTM figure through Jan 2026 stood at $333.0 million (up 118.7% YoY), while the FY2026 annual figure was $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.
• In the past five years, Cash from Investing Activities ranged from a high of $1.7 billion in Q4 2025 to a low of -$1.5 billion in Q2 2022.
• Historically, Cash from Investing Activities has averaged -$361.4 million across 5 years, with a median of -$439.1 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 249.52% in 2022, then surged 474.89% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$168.1 million in 2022, then fell by 2.34% to -$172.0 million in 2023, then sank by 161.63% to -$450.0 million in 2024, then soared by 474.89% to $1.7 billion in 2025, then sank 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.