Workiva (WK) Cash from Operations (2014 - 2026)

Workiva (WK) has 13 years of Cash from Operations data on file, last reported at 26476000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 459.83% year-over-year to 26476000.0; the trailing twelve-month figure through Mar 2026 stood at 173904000.0 (up 213.32% YoY), and the FY2025 full-year result was 140070000.0, up 59.7% from the prior year.
• Cash from Operations eased to 26476000.0 in Q1 2026, from 50962000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 50962000.0 in Q4 2025 to a low of 7358000.0 in Q1 2025.
• A 5-year average of 19791823.53 and a median of 18906000.0 in 2024 frame the typical range for Cash from Operations.
• Peak annual rise in Cash from Operations reached 359464.29% in 2025, while the deepest fall reached 129.62% in 2025.
• Tracing WK's Cash from Operations over 5 years: stood at 1268000.0 in 2022, then soared by 2019.72% to 24342000.0 in 2023, then surged by 80.63% to 43970000.0 in 2024, then increased by 15.9% to 50962000.0 in 2025, then plunged by 48.05% to 26476000.0 in 2026.
• Business Quant data shows WK's Cash from Operations at 26476000.0 in Q1 2026, 50962000.0 in Q4 2025, and 46155000.0 in Q3 2025.