Workday (WDAY) Net Cash Flow (2012 - 2026)
Workday (WDAY) posted quarterly Net Cash Flow of -$1.1 billion for Q1 2026, down 580.52% year-over-year from $231.0 million in Q1 2025, and down 182.22% quarter-over-quarter from $1.4 billion in Q4 2025.
Workday (WDAY) Net Cash Flow (2012 - 2026) Analysis & Trends
Workday's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 580.52% year-over-year to -$1.1 billion; the TTM figure through Jan 2026 stood at -$47.0 million (up 90.0% YoY), while the FY2026 annual figure was -$47.0 million, up 90.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.1 billion, down from $1.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 billion in Q4 2025, with the low at -$1.1 billion in Q1 2026.
- The 5-year median for Net Cash Flow is -$9.0 million (2023), against an average of $12.2 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1255.56% in 2024, then soared 514.11% in 2025.
- Workday's Net Cash Flow stood at -$908.5 million in 2022, then jumped by 114.2% to $129.0 million in 2023, then sank by 352.71% to -$326.0 million in 2024, then jumped by 514.11% to $1.4 billion in 2025, then slumped by 182.22% to -$1.1 billion in 2026.
- Business Quant data shows WDAY's Net Cash Flow at -$1.1 billion in Q1 2026, $1.4 billion in Q4 2025, and $280.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 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 | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 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 |
| Jan 31, 2026 | -1.11 Bn |
| Oct 31, 2025 | 1.35 Bn |
| Oct 31, 2025 | 1.35 Bn |
| Jul 31, 2025 | 280.00 Mn |
| Jul 31, 2025 | 280.00 Mn |
| Apr 30, 2025 | -567.00 Mn |
| Apr 30, 2025 | -567.00 Mn |
| Jan 31, 2025 | 231.00 Mn |
| Jan 31, 2025 | 231.00 Mn |
| Oct 31, 2024 | -326.00 Mn |
| Oct 31, 2024 | -326.00 Mn |
| Jul 31, 2024 | -122.00 Mn |
| Jul 31, 2024 | -122.00 Mn |
| Apr 30, 2024 | -253.00 Mn |
| Apr 30, 2024 | -253.00 Mn |
| Jan 31, 2024 | 448.00 Mn |
| Jan 31, 2024 | 448.00 Mn |
| Oct 31, 2023 | 129.00 Mn |
| Oct 31, 2023 | 129.00 Mn |