Workday (WDAY) Net Cash Flow (2012 - 2026)
Workday's quarterly Net Cash Flow came in at -$1.1 billion in Q1 2026, down 580.52% year-on-year from $231.0 million in Q1 2025, and down 182.22% quarter-over-quarter from $1.4 billion in Q4 2025.
Workday has reported Net Cash Flow for 15 years, with the latest figure at -$1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 580.52% year-over-year to -$1.1 billion; the trailing twelve-month figure through Jan 2026 stood at -$47.0 million (up 90.0% YoY), and the FY2026 full-year result 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.
- Average Net Cash Flow over 5 years is $12.2 million, with a median of -$9.0 million recorded in 2023.
- Year-over-year, Net Cash Flow plunged 1255.56% in 2024 and soared 514.11% in 2025.
- Tracing WDAY's Net Cash Flow over 5 years: stood at -$908.5 million in 2022, then soared by 114.2% to $129.0 million in 2023, then sank by 352.71% to -$326.0 million in 2024, then soared by 514.11% to $1.4 billion in 2025, then slumped by 182.22% to -$1.1 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.1 billion (Q1 2026), $1.4 billion (Q4 2025), and $280.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 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 |
| Jul 31, 2023 | -9.00 Mn |
| Jul 31, 2023 | -9.00 Mn |
| Apr 30, 2023 | -438.00 Mn |
| Apr 30, 2023 | -438.00 Mn |
| Jan 31, 2023 | 306.34 Mn |
| Jan 31, 2023 | 306.34 Mn |
| Oct 31, 2022 | -908.47 Mn |
| Oct 31, 2022 | -908.47 Mn |
| Jul 31, 2022 | -289.55 Mn |
| Jul 31, 2022 | -289.55 Mn |
| Apr 30, 2022 | 1.25 Bn |
| Apr 30, 2022 | 1.25 Bn |
| Jan 31, 2022 | 238.59 Mn |
| Jan 31, 2022 | 238.59 Mn |
| Oct 31, 2021 | 210.27 Mn |
| Oct 31, 2021 | 210.27 Mn |
| Jul 31, 2021 | 125.44 Mn |
| Jul 31, 2021 | 125.44 Mn |
| Apr 30, 2021 | -420.30 Mn |
| Apr 30, 2021 | -420.30 Mn |
| Jan 31, 2021 | 315.62 Mn |
| Jan 31, 2021 | 315.62 Mn |
| Oct 31, 2020 | -174.77 Mn |
| Oct 31, 2020 | -174.77 Mn |
| Jul 31, 2020 | 25.35 Mn |
| Jul 31, 2020 | 25.35 Mn |
| Apr 30, 2020 | 485.67 Mn |
| Apr 30, 2020 | 485.67 Mn |
| Jan 31, 2020 | -182.06 Mn |
| Jan 31, 2020 | -182.06 Mn |
| Oct 31, 2019 | 292.16 Mn |
| Oct 31, 2019 | 292.16 Mn |
| Jul 31, 2019 | -162.48 Mn |
| Jul 31, 2019 | -162.48 Mn |
| Apr 30, 2019 | 145.17 Mn |
| Apr 30, 2019 | 145.17 Mn |
| Jan 31, 2019 | 97.50 Mn |
| Jan 31, 2019 | 97.50 Mn |
| Oct 31, 2018 | -1.15 Bn |
| Oct 31, 2018 | -1.15 Bn |
| Jul 31, 2018 | 658.55 Mn |
| Jul 31, 2018 | 658.55 Mn |
| Apr 30, 2018 | -97.80 Mn |
| Apr 30, 2018 | -97.80 Mn |
| Jan 31, 2018 | -202.93 Mn |
| Jan 31, 2018 | -202.93 Mn |
| Oct 31, 2017 | 587.89 Mn |
| Oct 31, 2017 | 587.89 Mn |
| Jul 31, 2017 | 248.71 Mn |
| Jul 31, 2017 | 248.71 Mn |
| Apr 30, 2017 | -40.66 Mn |
| Apr 30, 2017 | -40.66 Mn |
| Jan 31, 2017 | 153.50 Mn |
| Jan 31, 2017 | 153.50 Mn |
| Oct 31, 2016 | -22.64 Mn |
| Oct 31, 2016 | -22.64 Mn |
| Jul 31, 2016 | 5.33 Mn |
| Jul 31, 2016 | 5.33 Mn |
| Apr 30, 2016 | 105.23 Mn |
| Apr 30, 2016 | 105.23 Mn |
| Jan 31, 2016 | 80.34 Mn |
| Jan 31, 2016 | 80.34 Mn |
| Oct 31, 2015 | -10.29 Mn |
| Oct 31, 2015 | -10.29 Mn |
| Jul 31, 2015 | -39.70 Mn |
| Jul 31, 2015 | -39.70 Mn |
| Apr 30, 2015 | -27.76 Mn |
| Apr 30, 2015 | -27.76 Mn |
| Jan 31, 2015 | 106.32 Mn |
| Jan 31, 2015 | 106.32 Mn |
| Oct 31, 2014 | -70.31 Mn |
| Oct 31, 2014 | -70.31 Mn |
| Jul 31, 2014 | 16.65 Mn |
| Jul 31, 2014 | 16.65 Mn |
| Apr 30, 2014 | -335.36 Mn |
| Apr 30, 2014 | -335.36 Mn |
| Jan 31, 2014 | 397.88 Mn |
| Jan 31, 2014 | 397.88 Mn |
| Oct 31, 2013 | -254.00 Mn |
| Oct 31, 2013 | -254.00 Mn |
| Jul 31, 2013 | 218.17 Mn |
| Jul 31, 2013 | 218.17 Mn |
| Apr 30, 2013 | 135.19 Mn |
| Apr 30, 2013 | 135.19 Mn |
| Jan 31, 2013 | -358.82 Mn |
| Jan 31, 2013 | -358.82 Mn |
| Oct 31, 2012 | 406.23 Mn |
| Oct 31, 2012 | 406.23 Mn |
| Jul 31, 2012 | 7.21 Mn |
| Jul 31, 2012 | 7.21 Mn |