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Workiva (WK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to $46.2 million.

  • Workiva's Cash from Operations rose 14412.88% to $46.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.1 million, marking a year-over-year increase of 9547.87%. This contributed to the annual value of $87.7 million for FY2024, which is 2374.74% up from last year.
  • According to the latest figures from Q3 2025, Workiva's Cash from Operations is $46.2 million, which was up 14412.88% from $50.3 million recorded in Q2 2025.
  • Workiva's Cash from Operations' 5-year high stood at $50.3 million during Q2 2025, with a 5-year trough of -$7.4 million in Q1 2025.
  • Over the past 5 years, Workiva's median Cash from Operations value was $12.8 million (recorded in 2021), while the average stood at $16.3 million.
  • Over the last 5 years, Workiva's Cash from Operations had its largest YoY gain of 35946428.57% in 2025, and its largest YoY loss of 12961.68% in 2025.
  • Quarter analysis of 5 years shows Workiva's Cash from Operations stood at $9.3 million in 2021, then tumbled by 113.68% to -$1.3 million in 2022, then skyrocketed by 2019.72% to $24.3 million in 2023, then surged by 80.63% to $44.0 million in 2024, then rose by 4.97% to $46.2 million in 2025.
  • Its Cash from Operations stands at $46.2 million for Q3 2025, versus $50.3 million for Q2 2025 and -$7.4 million for Q1 2025.