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

Workiva (WK) has 13 years of Cash from Investing Activities data on file, last reported at $21.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 333.71% year-over-year to $21.3 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (up 93.77% YoY), and the FY2025 full-year result was -$35.0 million, up 22.76% from the prior year.
• Cash from Investing Activities improved to $21.3 million in Q1 2026, 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 surged 401.02% in 2022 and slumped 4042.33% in 2023, its largest moves.
• Tracing WK's Cash from Investing Activities over 5 years: stood at $11.2 million in 2022, then plunged by 1659.63% to -$175.2 million in 2023, then soared by 107.56% to $13.2 million in 2024, then slumped by 186.28% to -$11.4 million in 2025, then jumped by 286.76% to $21.3 million in 2026.
• Business Quant data shows WK's Cash from Investing Activities at $21.3 million in Q1 2026, -$11.4 million in Q4 2025, and -$10.1 million in Q3 2025.