Workday (WDAY) Cash from Investing Activities (2012 - 2026)
Workday's quarterly Cash from Investing Activities came in at -$844.0 million in Q1 2026, down 16.09% year-on-year from -$1.0 billion in Q1 2025, and down 150.03% quarter-over-quarter from $1.7 billion in Q4 2025.
Workday has reported Cash from Investing Activities for 15 years, with the latest figure at -$844.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 16.09% year-over-year to -$844.0 million; the trailing twelve-month figure through Jan 2026 stood at $333.0 million (up 118.7% YoY), and the FY2026 full-year result was $333.0 million, up 118.7% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$844.0 million, 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.
- Year-over-year, Cash from Investing Activities plunged 249.52% in 2022 and jumped 474.89% in 2025.
- Tracing WDAY's Cash from Investing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn | -844.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -844.00 Mn |
| Jan 31, 2026 | -844.00 Mn |
| Oct 31, 2025 | 1.69 Bn |
| Oct 31, 2025 | 1.69 Bn |
| Jul 31, 2025 | 13.00 Mn |
| Jul 31, 2025 | 13.00 Mn |
| Apr 30, 2025 | -523.00 Mn |
| Apr 30, 2025 | -523.00 Mn |
| Jan 31, 2025 | -727.00 Mn |
| Jan 31, 2025 | -727.00 Mn |
| Oct 31, 2024 | -450.00 Mn |
| Oct 31, 2024 | -450.00 Mn |
| Jul 31, 2024 | -346.00 Mn |
| Jul 31, 2024 | -346.00 Mn |
| Apr 30, 2024 | -258.00 Mn |
| Apr 30, 2024 | -258.00 Mn |
| Jan 31, 2024 | -481.00 Mn |
| Jan 31, 2024 | -481.00 Mn |
| Oct 31, 2023 | -172.00 Mn |
| Oct 31, 2023 | -172.00 Mn |
| Jul 31, 2023 | -385.00 Mn |
| Jul 31, 2023 | -385.00 Mn |
| Apr 30, 2023 | -713.00 Mn |
| Apr 30, 2023 | -713.00 Mn |
| Jan 31, 2023 | -380.20 Mn |
| Jan 31, 2023 | -380.20 Mn |
| Oct 31, 2022 | -168.06 Mn |
| Oct 31, 2022 | -168.06 Mn |
| Jul 31, 2022 | -487.00 Mn |
| Jul 31, 2022 | -487.00 Mn |
| Apr 30, 2022 | -1.47 Bn |
| Apr 30, 2022 | -1.47 Bn |
| Jan 31, 2022 | -439.09 Mn |
| Jan 31, 2022 | -439.09 Mn |
| Oct 31, 2021 | -166.86 Mn |
| Oct 31, 2021 | -166.86 Mn |
| Jul 31, 2021 | -139.33 Mn |
| Jul 31, 2021 | -139.33 Mn |
| Apr 30, 2021 | -861.72 Mn |
| Apr 30, 2021 | -861.72 Mn |
| Jan 31, 2021 | -298.97 Mn |
| Jan 31, 2021 | -298.97 Mn |
| Oct 31, 2020 | -462.67 Mn |
| Oct 31, 2020 | -462.67 Mn |
| Jul 31, 2020 | -202.64 Mn |
| Jul 31, 2020 | -202.64 Mn |
| Apr 30, 2020 | -277.35 Mn |
| Apr 30, 2020 | -277.35 Mn |
| Jan 31, 2020 | -541.38 Mn |
| Jan 31, 2020 | -541.38 Mn |
| Oct 31, 2019 | 32.56 Mn |
| Oct 31, 2019 | 32.56 Mn |
| Jul 31, 2019 | -320.75 Mn |
| Jul 31, 2019 | -320.75 Mn |
| Apr 30, 2019 | -67.36 Mn |
| Apr 30, 2019 | -67.36 Mn |
| Jan 31, 2019 | -202.43 Mn |
| Jan 31, 2019 | -202.43 Mn |
| Oct 31, 2018 | -1.27 Bn |
| Oct 31, 2018 | -1.27 Bn |
| Jul 31, 2018 | 912.31 Mn |
| Jul 31, 2018 | 912.31 Mn |
| Apr 30, 2018 | -284.59 Mn |
| Apr 30, 2018 | -284.59 Mn |
| Jan 31, 2018 | -361.98 Mn |
| Jan 31, 2018 | -361.98 Mn |
| Oct 31, 2017 | -595.46 Mn |
| Oct 31, 2017 | -595.46 Mn |
| Jul 31, 2017 | 201.35 Mn |
| Jul 31, 2017 | 201.35 Mn |
| Apr 30, 2017 | -222.89 Mn |
| Apr 30, 2017 | -222.89 Mn |
| Jan 31, 2017 | 18.36 Mn |
| Jan 31, 2017 | 18.36 Mn |
| Oct 31, 2016 | -99.12 Mn |
| Oct 31, 2016 | -99.12 Mn |
| Jul 31, 2016 | -26.78 Mn |
| Jul 31, 2016 | -26.78 Mn |
| Apr 30, 2016 | -61.34 Mn |
| Apr 30, 2016 | -61.34 Mn |
| Jan 31, 2016 | -39.27 Mn |
| Jan 31, 2016 | -39.27 Mn |
| Oct 31, 2015 | -64.99 Mn |
| Oct 31, 2015 | -64.99 Mn |
| Jul 31, 2015 | -73.40 Mn |
| Jul 31, 2015 | -73.40 Mn |
| Apr 30, 2015 | -122.49 Mn |
| Apr 30, 2015 | -122.49 Mn |
| Jan 31, 2015 | 42.94 Mn |
| Jan 31, 2015 | 42.94 Mn |
| Oct 31, 2014 | -112.93 Mn |
| Oct 31, 2014 | -112.93 Mn |
| Jul 31, 2014 | 18.19 Mn |
| Jul 31, 2014 | 18.19 Mn |
| Apr 30, 2014 | -352.37 Mn |
| Apr 30, 2014 | -352.37 Mn |
| Jan 31, 2014 | -237.96 Mn |
| Jan 31, 2014 | -237.96 Mn |
| Oct 31, 2013 | -260.30 Mn |
| Oct 31, 2013 | -260.30 Mn |
| Jul 31, 2013 | -301.43 Mn |
| Jul 31, 2013 | -301.43 Mn |
| Apr 30, 2013 | 117.06 Mn |
| Apr 30, 2013 | 117.06 Mn |
| Jan 31, 2013 | -361.50 Mn |
| Jan 31, 2013 | -361.50 Mn |
| Oct 31, 2012 | -269.62 Mn |
| Oct 31, 2012 | -269.62 Mn |
| Jul 31, 2012 | 641,000.00 |
| Jul 31, 2012 | 641,000.00 |