Workiva (WK) Cash from Financing Activities (2014 - 2026)
Workiva recorded quarterly Cash from Financing Activities of -$50.0 million in Q1 2026, down 186.6% quarter-over-quarter from -$17.5 million in Q4 2025, and down 11.15% year-over-year from -$56.3 million in Q1 2025.
Workiva's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$50.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 11.15% year-over-year to -$50.0 million; the TTM figure through Mar 2026 stood at -$80.0 million (down 116.43% YoY), while the FY2025 annual figure was -$74.9 million, down 1211.76% from the prior year.
- Cash from Financing Activities came in at -$50.0 million for Q1 2026 at Workiva, down 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 surged 8578.19% in 2023 and sank 3297.13% in 2025, its largest moves.
- Workiva's Cash from Financing Activities stood at -$1.4 million in 2022, then jumped by 168.14% to $984000.0 in 2023, then slipped by 11.28% to $873000.0 in 2024, then sank by 2099.66% to -$17.5 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | -50.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 984,000.00 |
| Dec 31, 2023 | 984,000.00 |
| Sep 30, 2023 | 301.22 Mn |
| Sep 30, 2023 | 301.22 Mn |
| Jun 30, 2023 | -590,000.00 |
| Jun 30, 2023 | -590,000.00 |
| Mar 31, 2023 | -349,000.00 |
| Mar 31, 2023 | -349,000.00 |
| Dec 31, 2022 | -1.44 Mn |
| Dec 31, 2022 | -1.44 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Sep 30, 2022 | 3.47 Mn |
| Jun 30, 2022 | -645,000.00 |
| Jun 30, 2022 | -645,000.00 |
| Mar 31, 2022 | -2.97 Mn |
| Mar 31, 2022 | -2.97 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Sep 30, 2021 | -8.44 Mn |
| Sep 30, 2021 | -8.44 Mn |
| Jun 30, 2021 | 325,000.00 |
| Jun 30, 2021 | 325,000.00 |
| Mar 31, 2021 | 812,000.00 |
| Mar 31, 2021 | 812,000.00 |
| Dec 31, 2020 | -7.04 Mn |
| Dec 31, 2020 | -7.04 Mn |
| Sep 30, 2020 | 7.95 Mn |
| Sep 30, 2020 | 7.95 Mn |
| Jun 30, 2020 | 5.53 Mn |
| Jun 30, 2020 | 5.53 Mn |
| Mar 31, 2020 | 4.68 Mn |
| Mar 31, 2020 | 4.68 Mn |
| Dec 31, 2019 | 995,000.00 |
| Dec 31, 2019 | 995,000.00 |
| Sep 30, 2019 | 344.31 Mn |
| Sep 30, 2019 | 344.31 Mn |
| Jun 30, 2019 | 5.20 Mn |
| Jun 30, 2019 | 5.20 Mn |
| Mar 31, 2019 | 12.52 Mn |
| Mar 31, 2019 | 12.52 Mn |
| Dec 31, 2018 | 2.45 Mn |
| Dec 31, 2018 | 2.45 Mn |
| Sep 30, 2018 | 9.09 Mn |
| Sep 30, 2018 | 9.09 Mn |
| Jun 30, 2018 | 2.53 Mn |
| Jun 30, 2018 | 2.53 Mn |
| Mar 31, 2018 | 2.81 Mn |
| Mar 31, 2018 | 2.81 Mn |
| Dec 31, 2017 | 5.36 Mn |
| Dec 31, 2017 | 5.36 Mn |
| Sep 30, 2017 | 682,000.00 |
| Sep 30, 2017 | 682,000.00 |
| Jun 30, 2017 | 4.21 Mn |
| Jun 30, 2017 | 4.21 Mn |
| Mar 31, 2017 | -427,000.00 |
| Mar 31, 2017 | -427,000.00 |
| Dec 31, 2016 | -180,000.00 |
| Dec 31, 2016 | -180,000.00 |
| Sep 30, 2016 | 302,000.00 |
| Sep 30, 2016 | 302,000.00 |
| Jun 30, 2016 | -291,000.00 |
| Jun 30, 2016 | -291,000.00 |
| Mar 31, 2016 | -726,000.00 |
| Mar 31, 2016 | -726,000.00 |
| Dec 31, 2015 | -297,000.00 |
| Dec 31, 2015 | -297,000.00 |
| Sep 30, 2015 | 758,000.00 |
| Sep 30, 2015 | 758,000.00 |
| Jun 30, 2015 | -480,000.00 |
| Jun 30, 2015 | -480,000.00 |
| Mar 31, 2015 | -1.08 Mn |
| Mar 31, 2015 | -1.08 Mn |
| Dec 31, 2014 | 86.10 Mn |
| Dec 31, 2014 | 86.10 Mn |
| Sep 30, 2014 | 7.63 Mn |
| Sep 30, 2014 | 7.63 Mn |
| Jun 30, 2014 | -2.52 Mn |
| Jun 30, 2014 | -2.52 Mn |
| Mar 31, 2014 | 1.94 Mn |
| Mar 31, 2014 | 1.94 Mn |