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| 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 |