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

Workiva (WK) has disclosed Cash from Investing Activities for 12 consecutive years, with -$11.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 186.28% to -$11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$35.0 million through Dec 2025, up 22.76% year-over-year, with the annual reading at -$35.0 million for FY2025, 22.76% up from the prior year.
  • Cash from Investing Activities hit -$11.4 million in Q4 2025 for Workiva, down from -$10.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $17.4 million in Q1 2024 to a low of -$175.2 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$28.7 million across 5 years, with a median of -$10.8 million in 2025.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 401.02% in 2022 and later plummeted 4042.33% in 2023.
  • Year by year, Cash from Investing Activities stood at -$3.7 million in 2021, then surged by 401.02% to $11.2 million in 2022, then plummeted by 1659.63% to -$175.2 million in 2023, then soared by 107.56% to $13.2 million in 2024, then plummeted by 186.28% to -$11.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for WK at -$11.4 million in Q4 2025, -$10.1 million in Q3 2025, and -$4.3 million in Q2 2025.