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

Workiva has disclosed Cash from Investing Activities across 13 years of filings, most recently posting $21.3 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at $21.3 million, up 333.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (up 93.77% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is -$10.1 million (2025), against an average of -$28.5 million.
• Across the five-year window, Cash from Investing Activities surged 401.02% in 2022 and plunged 4042.33% in 2023, its largest moves.
• Workiva's Cash from Investing Activities stood at $11.2 million in 2022, then tumbled by 1659.63% to -$175.2 million in 2023, then jumped by 107.56% to $13.2 million in 2024, then sank by 186.28% to -$11.4 million in 2025, then surged by 286.76% to $21.3 million in 2026.
• The last three Cash from Investing Activities figures came in at $21.3 million (Q1 2026), -$11.4 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.