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

Workday's (WDAY) 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 (WDAY) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Workday's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$844.0 million for 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 fell to -$844.0 million in Q1 2026 per WDAY's latest filing, from $1.7 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.7 billion in Q4 2025 and bottomed at -$1.5 billion in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$439.1 million (2022), against an average of -$361.4 million.
  • Across the five-year window, Cash from Investing Activities plunged 249.52% in 2022 and jumped 474.89% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$168.1 million in 2022, then fell by 2.34% to -$172.0 million in 2023, then tumbled by 161.63% to -$450.0 million in 2024, then soared by 474.89% to $1.7 billion in 2025, then tumbled by 150.03% to -$844.0 million in 2026.
  • Per Business Quant, the three latest WDAY Cash from Investing Activities figures stand at -$844.0 million (Q1 2026), $1.7 billion (Q4 2025), and $13.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - -65.76 Mn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn -1.71 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn -604.49 Mn
10 Workday 39.22 Bn 33.78 Bn 2.12 Bn -844.00 Mn

Historic Data

Download Data
DateValue
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