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

Workiva has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$124.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 1297.75% year-over-year to -$124.5 million; the TTM figure through Jun 2026 stood at -$195.6 million (down 340.72% YoY), while the FY2025 annual figure was -$74.9 million, down 1211.76% from the prior year.
• Cash from Financing Activities came in at -$124.5 million for Q2 2026 at Workiva, down from -$50.0 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 -$124.5 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is $3.2 million, with a median of -$1.4 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 8578.19% in 2023 and sank 3297.13% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$1.4 million in 2022, then soared by 168.14% to $984000.0 in 2023, then decreased by 11.28% to $873000.0 in 2024, then plunged by 2099.66% to -$17.5 million in 2025, then slumped by 613.17% to -$124.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$124.5 million in Q2 2026, -$50.0 million in Q1 2026, and -$17.5 million in Q4 2025.