Workiva (WK) Cash from Financing Activities (2014 - 2026)

Workiva (WK) has 13 years of Cash from Financing Activities data on file, last reported at -$50.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 11.15% year-over-year to -$50.0 million; the trailing twelve-month figure through Mar 2026 stood at -$80.0 million (down 116.43% YoY), and the FY2025 full-year result was -$74.9 million, down 1211.76% from the prior year.
• Cash from Financing Activities eased to -$50.0 million in Q1 2026, from -$17.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $301.2 million in Q3 2023 to a low of -$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.
• Across the five-year window, Cash from Financing Activities jumped 8578.19% in 2023 and plunged 3297.13% in 2025, its largest moves.
• Tracing WK's Cash from Financing Activities over 5 years: stood at -$1.4 million in 2022, then surged by 168.14% to $984000.0 in 2023, then retreated by 11.28% to $873000.0 in 2024, then tumbled by 2099.66% to -$17.5 million in 2025, then plunged by 186.6% to -$50.0 million in 2026.
• Business Quant data shows WK's Cash from Financing Activities at -$50.0 million in Q1 2026, -$17.5 million in Q4 2025, and -$3.6 million in Q3 2025.