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Workday (WDAY) Change in Cash (2016 - 2026)

Workday has reported Change in Cash over the past 16 years, most recently at -$1.1 billion for Q1 2026.

  • Quarterly results put Change in Cash at -$1.1 billion for Q1 2026, down 580.09% from a year ago — trailing twelve months through Jan 2026 was -$45.0 million (up 90.43% YoY), and the annual figure for FY2026 was -$45.0 million, up 90.43%.
  • Change in Cash for Q1 2026 was -$1.1 billion at Workday, down from $1.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for WDAY hit a ceiling of $1.3 billion in Q4 2025 and a floor of -$1.1 billion in Q1 2026.
  • Median Change in Cash over the past 5 years was -$8.0 million (2023), compared with a mean of $12.1 million.
  • Biggest five-year swings in Change in Cash: crashed 1425.0% in 2024 and later soared 513.8% in 2025.
  • Workday's Change in Cash stood at -$909.4 million in 2022, then surged by 114.08% to $128.0 million in 2023, then plummeted by 354.69% to -$326.0 million in 2024, then soared by 513.8% to $1.3 billion in 2025, then plummeted by 182.21% to -$1.1 billion in 2026.
  • The last three reported values for Change in Cash were -$1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $281.0 million (Q3 2025) per Business Quant data.