Workiva (WK) Cash from Financing Activities (2014 - 2026)
Workiva (WK) posted Cash from Financing Activities of -$50.0 million for Q1 2026, down 186.6% sequentially from -$17.5 million in Q4 2025, and down 11.15% YoY from -$56.3 million in Q1 2025.
Workiva (WK) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Workiva has reported Cash from Financing Activities for 13 years, with the latest figure at -$50.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 11.15% year-over-year to -$50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 116.43% YoY) and the FY2025 annual result came in at -$74.9 million, down 1211.76% from the prior year.
- Cash from Financing Activities eased to -$50.0 million in Q1 2026 per WK's latest filing, from -$17.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $301.2 million in Q3 2023 and troughed at -$50.0 million in Q1 2026.
- A 5-year average of $10.7 million and a median of -$1.3 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 8578.19% in 2023, then slumped 3297.13% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$1.4 million in 2022, then surged by 168.14% to $984000.0 in 2023, then dropped by 11.28% to $873000.0 in 2024, then slumped by 2099.66% to -$17.5 million in 2025, then tumbled by 186.6% to -$50.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$50.0 million, -$17.5 million, and -$3.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | -124.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -124.50 Mn |
| Jun 30, 2026 | -124.50 Mn |
| Mar 31, 2026 | -50.03 Mn |
| Mar 31, 2026 | -50.03 Mn |
| Dec 31, 2025 | -17.46 Mn |
| Dec 31, 2025 | -17.46 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Sep 30, 2025 | -3.57 Mn |
| Jun 30, 2025 | -8.91 Mn |
| Jun 30, 2025 | -8.91 Mn |
| Mar 31, 2025 | -45.01 Mn |
| Mar 31, 2025 | -45.01 Mn |
| Dec 31, 2024 | 873,000.00 |
| Dec 31, 2024 | 873,000.00 |
| Sep 30, 2024 | 8.68 Mn |
| Sep 30, 2024 | 8.68 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Jun 30, 2024 | -1.48 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |