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

Historic Cash from Financing Activities for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to -$3.6 million.

  • Workiva's Cash from Financing Activities fell 14112.97% to -$3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$56.6 million, marking a year-over-year decrease of 92624.05%. This contributed to the annual value of $6.7 million for FY2024, which is 9776.24% down from last year.
  • According to the latest figures from Q3 2025, Workiva's Cash from Financing Activities is -$3.6 million, which was down 14112.97% from -$8.9 million recorded in Q2 2025.
  • In the past 5 years, Workiva's Cash from Financing Activities registered a high of $301.2 million during Q3 2023, and its lowest value of -$45.0 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is $12.9 million, with a median of -$590000.0 in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 857819.07% in 2023, then tumbled by 329713.21% in 2025.
  • Over the past 5 years, Workiva's Cash from Financing Activities (Quarter) stood at $3.9 million in 2021, then tumbled by 136.87% to -$1.4 million in 2022, then skyrocketed by 168.14% to $984000.0 in 2023, then decreased by 11.28% to $873000.0 in 2024, then tumbled by 508.71% to -$3.6 million in 2025.
  • Its last three reported values are -$3.6 million in Q3 2025, -$8.9 million for Q2 2025, and -$45.0 million during Q1 2025.