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.

• 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 slipped to -$1.1 billion in Q1 2026 per WDAY's latest filing, from $1.4 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.4 billion in Q4 2025 and bottomed at -$1.1 billion in Q1 2026.
• The 5-year median for Net Cash Flow is -$9.0 million (2023), against an average of $12.2 million.
• Across the five-year window, Net Cash Flow plunged 1255.56% in 2024 and soared 514.11% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$908.5 million in 2022, then surged by 114.2% to $129.0 million in 2023, then plunged by 352.71% to -$326.0 million in 2024, then surged by 514.11% to $1.4 billion in 2025, then sank by 182.22% to -$1.1 billion in 2026.
• Per Business Quant, the three latest WDAY Net Cash Flow figures stand at -$1.1 billion (Q1 2026), $1.4 billion (Q4 2025), and $280.0 million (Q3 2025).