Workiva (WK) Cash from Operations (2014 - 2026)
Workiva (WK) posted Cash from Operations of 26476000.0 for Q1 2026, down 48.05% sequentially from 50962000.0 in Q4 2025, and up 459.83% YoY from 4729326.28 in Q1 2025.
Workiva (WK) Cash from Operations (2014 - 2026) Analysis & Trends
Workiva has reported Cash from Operations for 13 years, with the latest figure at 26476000.0 in Q1 2026.
- Quarterly Cash from Operations rose 459.83% year-over-year to 26476000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 173904000.0 (up 213.32% YoY) and the FY2025 annual result came in at 140070000.0, up 59.7% from the prior year.
- Cash from Operations eased to 26476000.0 in Q1 2026 per WK's latest filing, from 50962000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 50962000.0 in Q4 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 359464.29% in 2025, down 129.62% in 2025.
- Over 5 years, Cash from Operations 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 advanced by 15.9% to 50962000.0 in 2025, then tumbled by 48.05% to 26476000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 26476000.0, 50962000.0, and 46155000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | 78.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.31 Mn |
| Jun 30, 2026 | 78.31 Mn |
| Mar 31, 2026 | 26.48 Mn |
| Mar 31, 2026 | 26.48 Mn |
| Dec 31, 2025 | 50.96 Mn |
| Dec 31, 2025 | 50.96 Mn |
| Sep 30, 2025 | 46.16 Mn |
| Sep 30, 2025 | 46.16 Mn |
| Jun 30, 2025 | 50.31 Mn |
| Jun 30, 2025 | 50.31 Mn |
| Mar 31, 2025 | -7.36 Mn |
| Mar 31, 2025 | -7.36 Mn |
| Dec 31, 2024 | 43.97 Mn |
| Dec 31, 2024 | 43.97 Mn |
| Sep 30, 2024 | 18.91 Mn |
| Sep 30, 2024 | 18.91 Mn |
| Jun 30, 2024 | -14,000.00 |
| Jun 30, 2024 | -14,000.00 |
| Mar 31, 2024 | 24.84 Mn |
| Mar 31, 2024 | 24.84 Mn |