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.

• 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 slipped to -$1.1 billion in Q1 2026 per WDAY's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Change in Cash topped out at $1.3 billion in Q4 2025 and bottomed 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.
• Across the five-year window, Change in Cash slumped 1425.0% in 2024 and soared 513.8% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$909.4 million in 2022, then jumped by 114.08% to $128.0 million in 2023, then slumped by 354.69% to -$326.0 million in 2024, then surged by 513.8% to $1.3 billion in 2025, then slumped by 182.21% to -$1.1 billion in 2026.
• Per Business Quant, the three latest WDAY Change in Cash figures stand at -$1.1 billion (Q1 2026), $1.3 billion (Q4 2025), and $281.0 million (Q3 2025).