Workday (WDAY) Net Cash Flow (2012 - 2026)

Workday has reported Net Cash Flow for 15 years, with the latest figure at -$1.1 billion in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 580.52% year-over-year to -$1.1 billion in Q1 2026; TTM through Jan 2026 was -$47.0 million, a 90.0% increase from a year earlier, with the FY2026 full-year figure at -$47.0 million, up 90.0% from the prior year.
• Net Cash Flow was -$1.1 billion for Q1 2026 at Workday, 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.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 1255.56% in 2024, then surged 514.11% in 2025.
• Over 5 years, Net Cash Flow 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.