Workday (WDAY) Change in Cash (2011 - 2026)
Workday's Change in Cash came in at -$1.11 billion for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with $231 million a year earlier.
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Analysis
Workday (WDAY) Change in Cash (2011 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Workday's Change in Cash was -$45 million.
- Going back by fiscal year, Change in Cash was -$470 million in FY2025, $129 million in FY2024 (-63.6%), $354 million in FY2023 (+131.4%) and $153 million in FY2022 (-76.6%).
- The fiscal Q4 2026 figure represents the lowest quarterly Change in Cash since fiscal Q3 2019.
- Business Quant data shows WDAY's Change in Cash at $1.35 billion (Q3 2026), $281 million (Q2 2026) and -$566 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.65 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.00 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -625.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.97 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.70 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.56 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic 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 |
API Access
Workday Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();