Workiva (WK) Cash from Investing Activities (2014 - 2026)
Workiva recorded quarterly Cash from Investing Activities of $21.3 million in Q1 2026, up 286.76% quarter-over-quarter from -$11.4 million in Q4 2025, and up 333.71% year-over-year from $4.9 million in Q1 2025.
Workiva's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at $21.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 333.71% year-over-year to $21.3 million; the TTM figure through Mar 2026 stood at -$4.5 million (up 93.77% YoY), while the FY2025 annual figure was -$35.0 million, up 22.76% from the prior year.
- Cash from Investing Activities came in at $21.3 million for Q1 2026 at Workiva, up from -$11.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $21.3 million in Q1 2026 to a low of -$175.2 million in Q4 2023.
- A 5-year average of -$28.5 million and a median of -$10.1 million in 2025 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 401.02% in 2022 and tumbled 4042.33% in 2023, its largest moves.
- Workiva's Cash from Investing Activities stood at $11.2 million in 2022, then slumped by 1659.63% to -$175.2 million in 2023, then surged by 107.56% to $13.2 million in 2024, then plunged by 186.28% to -$11.4 million in 2025, then soared by 286.76% to $21.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $21.3 million, -$11.4 million, and -$10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 21.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.35 Mn |
| Mar 31, 2026 | 21.35 Mn |
| Dec 31, 2025 | -11.43 Mn |
| Dec 31, 2025 | -11.43 Mn |
| Sep 30, 2025 | -10.11 Mn |
| Sep 30, 2025 | -10.11 Mn |
| Jun 30, 2025 | -4.28 Mn |
| Jun 30, 2025 | -4.28 Mn |
| Mar 31, 2025 | -9.13 Mn |
| Mar 31, 2025 | -9.13 Mn |
| Dec 31, 2024 | 13.25 Mn |
| Dec 31, 2024 | 13.25 Mn |
| Sep 30, 2024 | -49.63 Mn |
| Sep 30, 2024 | -49.63 Mn |
| Jun 30, 2024 | -26.32 Mn |
| Jun 30, 2024 | -26.32 Mn |
| Mar 31, 2024 | 17.45 Mn |
| Mar 31, 2024 | 17.45 Mn |
| Dec 31, 2023 | -175.21 Mn |
| Dec 31, 2023 | -175.21 Mn |
| Sep 30, 2023 | -109.03 Mn |
| Sep 30, 2023 | -109.03 Mn |
| Jun 30, 2023 | -22.54 Mn |
| Jun 30, 2023 | -22.54 Mn |
| Mar 31, 2023 | -50.47 Mn |
| Mar 31, 2023 | -50.47 Mn |
| Dec 31, 2022 | 11.23 Mn |
| Dec 31, 2022 | 11.23 Mn |
| Sep 30, 2022 | -2.63 Mn |
| Sep 30, 2022 | -2.63 Mn |
| Jun 30, 2022 | -83.13 Mn |
| Jun 30, 2022 | -83.13 Mn |
| Mar 31, 2022 | 6.51 Mn |
| Mar 31, 2022 | 6.51 Mn |
| Dec 31, 2021 | -3.73 Mn |
| Dec 31, 2021 | -3.73 Mn |
| Sep 30, 2021 | -38.54 Mn |
| Sep 30, 2021 | -38.54 Mn |
| Jun 30, 2021 | -22.37 Mn |
| Jun 30, 2021 | -22.37 Mn |
| Mar 31, 2021 | -3.99 Mn |
| Mar 31, 2021 | -3.99 Mn |
| Dec 31, 2020 | -110.23 Mn |
| Dec 31, 2020 | -110.23 Mn |
| Sep 30, 2020 | 7.84 Mn |
| Sep 30, 2020 | 7.84 Mn |
| Jun 30, 2020 | -4.17 Mn |
| Jun 30, 2020 | -4.17 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Dec 31, 2019 | -10.92 Mn |
| Dec 31, 2019 | -10.92 Mn |
| Sep 30, 2019 | -54.47 Mn |
| Sep 30, 2019 | -54.47 Mn |
| Jun 30, 2019 | -8.09 Mn |
| Jun 30, 2019 | -8.09 Mn |
| Mar 31, 2019 | -16.59 Mn |
| Mar 31, 2019 | -16.59 Mn |
| Dec 31, 2018 | 4.01 Mn |
| Dec 31, 2018 | 4.01 Mn |
| Sep 30, 2018 | -2.41 Mn |
| Sep 30, 2018 | -2.41 Mn |
| Jun 30, 2018 | -7.66 Mn |
| Jun 30, 2018 | -7.66 Mn |
| Mar 31, 2018 | 427,000.00 |
| Mar 31, 2018 | 427,000.00 |
| Dec 31, 2017 | -1.51 Mn |
| Dec 31, 2017 | -1.51 Mn |
| Sep 30, 2017 | -3.23 Mn |
| Sep 30, 2017 | -3.23 Mn |
| Jun 30, 2017 | -493,000.00 |
| Jun 30, 2017 | -493,000.00 |
| Mar 31, 2017 | -1.24 Mn |
| Mar 31, 2017 | -1.24 Mn |
| Dec 31, 2016 | -1.34 Mn |
| Dec 31, 2016 | -1.34 Mn |
| Sep 30, 2016 | -129,000.00 |
| Sep 30, 2016 | -129,000.00 |
| Jun 30, 2016 | 946,000.00 |
| Jun 30, 2016 | 946,000.00 |
| Mar 31, 2016 | 4.33 Mn |
| Mar 31, 2016 | 4.33 Mn |
| Dec 31, 2015 | -5.09 Mn |
| Dec 31, 2015 | -5.09 Mn |
| Sep 30, 2015 | -13.38 Mn |
| Sep 30, 2015 | -13.38 Mn |
| Jun 30, 2015 | -354,000.00 |
| Jun 30, 2015 | -354,000.00 |
| Mar 31, 2015 | -954,000.00 |
| Mar 31, 2015 | -954,000.00 |
| Dec 31, 2014 | -679,000.00 |
| Dec 31, 2014 | -679,000.00 |
| Sep 30, 2014 | -2.89 Mn |
| Sep 30, 2014 | -2.89 Mn |
| Jun 30, 2014 | 1.24 Mn |
| Jun 30, 2014 | 1.24 Mn |
| Mar 31, 2014 | -1.77 Mn |
| Mar 31, 2014 | -1.77 Mn |