Workday (WDAY) Change in Cash (2011 - 2026)

Workday has reported Change in Cash for 16 years, with the latest figure at -$1.1 billion in Q1 2026.

• On a quarterly basis, Change in Cash fell 580.09% year-over-year to -$1.1 billion in Q1 2026; TTM through Jan 2026 was -$45.0 million, a 90.43% increase from a year earlier, with the FY2026 full-year figure at -$45.0 million, up 90.43% from the prior year.
• Change in Cash was -$1.1 billion for Q1 2026 at Workday, down from $1.3 billion in the prior quarter.
• The five-year high for Change in Cash was $1.3 billion in Q4 2025, with the low at -$1.1 billion in Q1 2026.
• Average Change in Cash over 5 years is $12.1 million, with a median of -$8.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1425.0% in 2024, then surged 513.8% in 2025.
• Over 5 years, Change in Cash stood at -$909.4 million in 2022, then surged by 114.08% to $128.0 million in 2023, then tumbled by 354.69% to -$326.0 million in 2024, then soared by 513.8% to $1.3 billion in 2025, then tumbled by 182.21% to -$1.1 billion in 2026.
• The last three Change in Cash figures came in at -$1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $281.0 million (Q3 2025), per Business Quant data.