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Workday (WDAY) Net Cash Flow (2016 - 2026)

Workday has reported Net Cash Flow over the past 15 years, most recently at -$1.1 billion for Q1 2026.

  • Quarterly results put Net Cash Flow at -$1.1 billion for Q1 2026, down 580.52% from a year ago — trailing twelve months through Jan 2026 was -$47.0 million (up 90.0% YoY), and the annual figure for FY2026 was -$47.0 million, up 90.0%.
  • Net Cash Flow for Q1 2026 was -$1.1 billion at Workday, down from $1.4 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for WDAY hit a ceiling of $1.4 billion in Q4 2025 and a floor of -$1.1 billion in Q1 2026.
  • Median Net Cash Flow over the past 5 years was -$9.0 million (2023), compared with a mean of $12.2 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1255.56% in 2024 and later soared 514.11% in 2025.
  • Workday's Net Cash Flow stood at -$908.5 million in 2022, then soared by 114.2% to $129.0 million in 2023, then plummeted by 352.71% to -$326.0 million in 2024, then soared by 514.11% to $1.4 billion in 2025, then plummeted by 182.22% to -$1.1 billion in 2026.
  • The last three reported values for Net Cash Flow were -$1.1 billion (Q1 2026), $1.4 billion (Q4 2025), and $280.0 million (Q3 2025) per Business Quant data.