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

Workiva has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$50.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$50.0 million, down 11.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$80.0 million (down 116.43% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$1.3 million (2024), against an average of $10.7 million.
• Across the five-year window, Cash from Financing Activities jumped 8578.19% in 2023 and slumped 3297.13% in 2025, its largest moves.
• Workiva's 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 slumped by 2099.66% to -$17.5 million in 2025, then tumbled by 186.6% to -$50.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$50.0 million (Q1 2026), -$17.5 million (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.