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

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 was -$1.1 billion for Q1 2026 at Workday, down from $1.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q4 2025 to a low of -$1.1 billion in Q1 2026.
• Historically, Net Cash Flow has averaged $12.2 million across 5 years, with a median of -$9.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1255.56% in 2024, then jumped 514.11% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$908.5 million in 2022, then surged by 114.2% to $129.0 million in 2023, then slumped by 352.71% to -$326.0 million in 2024, then surged by 514.11% to $1.4 billion in 2025, then tumbled 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.