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Workday (WDAY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Workday (WDAY) over the last 14 years, with Q4 2025 value amounting to $1.4 billion.

  • Workday's Net Cash Flow rose 51411.04% to $1.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.3 billion, marking a year-over-year increase of 61146.25%. This contributed to the annual value of -$470.0 million for FY2025, which is 46153.85% down from last year.
  • According to the latest figures from Q4 2025, Workday's Net Cash Flow is $1.4 billion, which was up 51411.04% from $280.0 million recorded in Q3 2025.
  • In the past 5 years, Workday's Net Cash Flow ranged from a high of $1.4 billion in Q4 2025 and a low of -$908.5 million during Q4 2022
  • Its 5-year average for Net Cash Flow is $77.4 million, with a median of $127.2 million in 2021.
  • In the last 5 years, Workday's Net Cash Flow tumbled by 125555.56% in 2024 and then skyrocketed by 51411.04% in 2025.
  • Quarter analysis of 5 years shows Workday's Net Cash Flow stood at $210.3 million in 2021, then tumbled by 532.04% to -$908.5 million in 2022, then soared by 114.2% to $129.0 million in 2023, then tumbled by 352.71% to -$326.0 million in 2024, then surged by 514.11% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q4 2025, $280.0 million for Q3 2025, and -$567.0 million during Q2 2025.