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Workiva (WK) Cash from Financing Activities (2016 - 2025)

Workiva (WK) has disclosed Cash from Financing Activities for 12 consecutive years, with -$17.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 2099.66% to -$17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$74.9 million through Dec 2025, down 1211.76% year-over-year, with the annual reading at -$74.9 million for FY2025, 1211.76% down from the prior year.
  • Cash from Financing Activities hit -$17.5 million in Q4 2025 for Workiva, down from -$3.6 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 -$45.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $11.4 million across 5 years, with a median of -$617500.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 8578.19% in 2023 and later tumbled 3297.13% in 2025.
  • Year by year, Cash from Financing Activities stood at $3.9 million in 2021, then plummeted by 136.87% to -$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 tumbled by 2099.66% to -$17.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for WK at -$17.5 million in Q4 2025, -$3.6 million in Q3 2025, and -$8.9 million in Q2 2025.