Workday (WDAY) Change in Cash (2011 - 2026)
Workday (WDAY) posted quarterly Change in Cash of -$1.1 billion for Q1 2026, down 580.09% year-over-year from $231.0 million in Q1 2025, and down 182.21% quarter-over-quarter from $1.3 billion in Q4 2025.
Workday (WDAY) Change in Cash (2011 - 2026) Analysis & Trends
Workday's Change in Cash history runs 16 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 580.09% year-over-year to -$1.1 billion; the TTM figure through Jan 2026 stood at -$45.0 million (up 90.43% YoY), while the FY2026 annual figure was -$45.0 million, up 90.43% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.1 billion, 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.
- The 5-year median for Change in Cash is -$8.0 million (2023), against an average of $12.1 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1425.0% in 2024, then soared 513.8% in 2025.
- Workday's Change in Cash stood at -$909.4 million in 2022, then soared by 114.08% to $128.0 million in 2023, then tumbled by 354.69% to -$326.0 million in 2024, then jumped by 513.8% to $1.3 billion in 2025, then tumbled by 182.21% to -$1.1 billion in 2026.
- Business Quant data shows WDAY's Change in Cash at -$1.1 billion in Q1 2026, $1.3 billion in Q4 2025, and $281.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn | -1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.11 Bn |
| Oct 31, 2025 | 1.35 Bn |
| Jul 31, 2025 | 281.00 Mn |
| Apr 30, 2025 | -566.00 Mn |
| Jan 31, 2025 | 231.00 Mn |
| Oct 31, 2024 | -326.00 Mn |
| Jul 31, 2024 | -122.00 Mn |
| Apr 30, 2024 | -253.00 Mn |
| Jan 31, 2024 | 448.00 Mn |
| Oct 31, 2023 | 128.00 Mn |
| Jul 31, 2023 | -8.00 Mn |
| Apr 30, 2023 | -439.00 Mn |
| Jan 31, 2023 | 307.09 Mn |
| Oct 31, 2022 | -909.39 Mn |
| Jul 31, 2022 | -289.70 Mn |
| Apr 30, 2022 | 1.25 Bn |
| Jan 31, 2022 | 237.67 Mn |
| Oct 31, 2021 | 210.32 Mn |
| Jul 31, 2021 | 125.12 Mn |
| Apr 30, 2021 | -420.11 Mn |