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

Workiva has disclosed Cash from Operations across 13 years of filings, most recently posting $78.3 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 55.65% year-over-year to $78.3 million; the TTM figure through Jun 2026 stood at $201.9 million (up 90.78% YoY), while the FY2025 annual figure was $140.1 million, up 59.7% from the prior year.
• Cash from Operations came in at $78.3 million for Q2 2026 at Workiva, up from $26.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $78.3 million in Q2 2026 to a low of -$7.4 million in Q1 2025.
• Average Cash from Operations over 5 years is $23.0 million, with a median of $21.6 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 359464.29% in 2025 against a maximum downside of 129.62% in 2025.
• Over 5 years, Cash from Operations stood at -$1.3 million in 2022, then jumped by 2019.72% to $24.3 million in 2023, then soared by 80.63% to $44.0 million in 2024, then rose by 15.9% to $51.0 million in 2025, then soared by 53.66% to $78.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $78.3 million in Q2 2026, $26.5 million in Q1 2026, and $51.0 million in Q4 2025.