Workday (WDAY) Net Cash Flow (2012 - 2026)
Workday (WDAY) reported Net Cash Flow of -$1.11 billion for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with $231 million a year earlier.
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Analysis
Workday (WDAY) Net Cash Flow (2012 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Workday posted Net Cash Flow of -$47 million.
- By fiscal year, Net Cash Flow came in at -$470 million in FY2025, $130 million in FY2024 (-63.4%), $355 million in FY2023 (+130.5%) and $154 million in FY2022 (-76.4%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q3 2019.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.35 billion (Q3 2026), $280 million (Q2 2026) and -$567 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.63 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -1.11 Bn |
| Oct 31, 2025 | 1.35 Bn |
| Jul 31, 2025 | 280.00 Mn |
| Apr 30, 2025 | -567.00 Mn |
| Jan 31, 2025 | 231.00 Mn |
| Oct 31, 2024 | -326.00 Mn |
| Jul 31, 2024 | -122.00 Mn |
| Apr 30, 2024 | -253.00 Mn |
| Jan 31, 2024 | 448.00 Mn |
| Oct 31, 2023 | 129.00 Mn |
| Jul 31, 2023 | -9.00 Mn |
| Apr 30, 2023 | -438.00 Mn |
| Jan 31, 2023 | 306.34 Mn |
| Oct 31, 2022 | -908.47 Mn |
| Jul 31, 2022 | -289.55 Mn |
| Apr 30, 2022 | 1.25 Bn |
| Jan 31, 2022 | 238.59 Mn |
| Oct 31, 2021 | 210.27 Mn |
| Jul 31, 2021 | 125.44 Mn |
| Apr 30, 2021 | -420.30 Mn |
API Access
Workday Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WDAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WDAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WDAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();