Workiva (WK) Cash from Operations (2014 - 2026)
Workiva's Cash from Operations came in at $78.31 million for Q2 2026, up 55.6% from $50.31 million a year earlier and up 195.8% from the prior quarter.
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Analysis
Workiva (WK) Cash from Operations (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Workiva reported Cash from Operations of $201.9 million, up 90.8% year-over-year; for FY2025, it came in at $140.07 million, up 59.7% from FY2024.
- Cash from Operations has increased in each of the last three years, with a five-year compound annual growth rate of 33.3% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $87.71 million in FY2024 (+23.7%), $70.88 million in FY2023 (+525.3%), $11.33 million in FY2022 (-77.3%) and $49.84 million in FY2021 (+49.9%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2014.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2024 (growth of 346.6%), and the weakest in Q3 2022 (a decline of 70.2%).
- Business Quant data shows WK's Cash from Operations at $26.48 million (Q1 2026), $50.96 million (Q4 2025) and $46.16 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Workiva | 3.60 Bn | 172.73 Mn | 205.27 Mn | 78.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.31 Mn |
| Mar 31, 2026 | 26.48 Mn |
| Dec 31, 2025 | 50.96 Mn |
| Sep 30, 2025 | 46.16 Mn |
| Jun 30, 2025 | 50.31 Mn |
| Mar 31, 2025 | -7.36 Mn |
| Dec 31, 2024 | 43.97 Mn |
| Sep 30, 2024 | 18.91 Mn |
| Jun 30, 2024 | -14,000.00 |
| Mar 31, 2024 | 24.84 Mn |
| Dec 31, 2023 | 24.34 Mn |
| Sep 30, 2023 | 14.99 Mn |
| Jun 30, 2023 | 25.98 Mn |
| Mar 31, 2023 | 5.56 Mn |
| Dec 31, 2022 | -1.27 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Jun 30, 2022 | 8.68 Mn |
| Mar 31, 2022 | -937,000.00 |
| Dec 31, 2021 | 9.27 Mn |
| Sep 30, 2021 | 16.31 Mn |
API Access
Workiva Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();