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

Workiva has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$34.3 million for Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 700.86% year-over-year to -$34.3 million; the TTM figure through Jun 2026 stood at -$34.5 million (up 30.74% YoY), while the FY2025 annual figure was -$35.0 million, up 22.76% from the prior year.
• Cash from Investing Activities came in at -$34.3 million for Q2 2026 at Workiva, down from $21.3 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.
• Average Cash from Investing Activities over 5 years is -$28.8 million, with a median of -$10.8 million recorded in 2025.
• Year-over-year, Cash from Investing Activities soared 401.02% in 2022 and tumbled 4042.33% in 2023.
• Over 5 years, Cash from Investing Activities stood at $11.2 million in 2022, then sank by 1659.63% to -$175.2 million in 2023, then jumped by 107.56% to $13.2 million in 2024, then tumbled by 186.28% to -$11.4 million in 2025, then plunged by 200.12% to -$34.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$34.3 million in Q2 2026, $21.3 million in Q1 2026, and -$11.4 million in Q4 2025.