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

Workiva (WK) has disclosed Cash from Operations for 12 consecutive years, with 50962000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 15.9% to 50962000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 140070000.0 through Dec 2025, up 59.7% year-over-year, with the annual reading at 140070000.0 for FY2025, 59.7% up from the prior year.
  • Cash from Operations hit 50962000.0 in Q4 2025 for Workiva, up from 46155000.0 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.
  • Historically, Cash from Operations has averaged 17991450.0 across 5 years, with a median of 13875500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 359464.29% in 2025; the steepest drop was 129.62% in 2025.
  • Year by year, Cash from Operations stood at 9268000.0 in 2021, then plummeted by 113.68% to 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.
  • Business Quant data shows Cash from Operations for WK at 50962000.0 in Q4 2025, 46155000.0 in Q3 2025, and 50311000.0 in Q2 2025.