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

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 was -$1.1 billion for Q1 2026 at Workday, down from $1.3 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $1.3 billion in Q4 2025 to a low of -$1.1 billion in Q1 2026.
• Historically, Change in Cash has averaged $12.1 million across 5 years, with a median of -$8.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 1425.0% in 2024, then jumped 513.8% in 2025.
• A 5-year view of Change in Cash shows it stood at -$909.4 million in 2022, then jumped by 114.08% to $128.0 million in 2023, then plunged by 354.69% to -$326.0 million in 2024, then surged by 513.8% to $1.3 billion in 2025, then plunged 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.