Workiva (WK) Cash from Operations (2014 - 2026)
Workiva recorded quarterly Cash from Operations of 26476000.0 in Q1 2026, down 48.05% quarter-over-quarter from 50962000.0 in Q4 2025, and up 459.83% year-over-year from 4729326.28 in Q1 2025.
Workiva's Cash from Operations history runs 13 years deep, the most recent figure standing at 26476000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 459.83% year-over-year to 26476000.0; the TTM figure through Mar 2026 stood at 173904000.0 (up 213.32% YoY), while the FY2025 annual figure was 140070000.0, up 59.7% from the prior year.
- Cash from Operations came in at 26476000.0 for Q1 2026 at Workiva, down 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.
- On a YoY basis, Cash from Operations climbed as much as 359464.29% in 2025 and fell as far as 129.62% in 2025.
- Workiva's Cash from Operations stood at 1268000.0 in 2022, then surged by 2019.72% to 24342000.0 in 2023, then jumped by 80.63% to 43970000.0 in 2024, then gained by 15.9% to 50962000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | 26.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 24.34 Mn |
| Dec 31, 2023 | 24.34 Mn |
| Sep 30, 2023 | 14.99 Mn |
| Sep 30, 2023 | 14.99 Mn |
| Jun 30, 2023 | 25.98 Mn |
| Jun 30, 2023 | 25.98 Mn |
| Mar 31, 2023 | 5.56 Mn |
| Mar 31, 2023 | 5.56 Mn |
| Dec 31, 2022 | -1.27 Mn |
| Dec 31, 2022 | -1.27 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Jun 30, 2022 | 8.68 Mn |
| Jun 30, 2022 | 8.68 Mn |
| Mar 31, 2022 | -937,000.00 |
| Mar 31, 2022 | -937,000.00 |
| Dec 31, 2021 | 9.27 Mn |
| Dec 31, 2021 | 9.27 Mn |
| Sep 30, 2021 | 16.31 Mn |
| Sep 30, 2021 | 16.31 Mn |
| Jun 30, 2021 | 12.76 Mn |
| Jun 30, 2021 | 12.76 Mn |
| Mar 31, 2021 | 11.50 Mn |
| Mar 31, 2021 | 11.50 Mn |
| Dec 31, 2020 | 13.35 Mn |
| Dec 31, 2020 | 13.35 Mn |
| Sep 30, 2020 | 7.87 Mn |
| Sep 30, 2020 | 7.87 Mn |
| Jun 30, 2020 | 7.19 Mn |
| Jun 30, 2020 | 7.19 Mn |
| Mar 31, 2020 | 4.83 Mn |
| Mar 31, 2020 | 4.83 Mn |
| Dec 31, 2019 | 2.34 Mn |
| Dec 31, 2019 | 2.34 Mn |
| Sep 30, 2019 | 4.70 Mn |
| Sep 30, 2019 | 4.70 Mn |
| Jun 30, 2019 | 18.76 Mn |
| Jun 30, 2019 | 18.76 Mn |
| Mar 31, 2019 | 5.12 Mn |
| Mar 31, 2019 | 5.12 Mn |
| Dec 31, 2018 | -419,000.00 |
| Dec 31, 2018 | -419,000.00 |
| Sep 30, 2018 | 7.58 Mn |
| Sep 30, 2018 | 7.58 Mn |
| Jun 30, 2018 | -2.55 Mn |
| Jun 30, 2018 | -2.55 Mn |
| Mar 31, 2018 | 1.78 Mn |
| Mar 31, 2018 | 1.78 Mn |
| Dec 31, 2017 | -6.23 Mn |
| Dec 31, 2017 | -6.23 Mn |
| Sep 30, 2017 | 5.19 Mn |
| Sep 30, 2017 | 5.19 Mn |
| Jun 30, 2017 | 3.98 Mn |
| Jun 30, 2017 | 3.98 Mn |
| Mar 31, 2017 | 2.58 Mn |
| Mar 31, 2017 | 2.58 Mn |
| Dec 31, 2016 | 9.95 Mn |
| Dec 31, 2016 | 9.95 Mn |
| Sep 30, 2016 | 2.79 Mn |
| Sep 30, 2016 | 2.79 Mn |
| Jun 30, 2016 | -4.04 Mn |
| Jun 30, 2016 | -4.04 Mn |
| Mar 31, 2016 | -19.08 Mn |
| Mar 31, 2016 | -19.08 Mn |
| Dec 31, 2015 | -5.04 Mn |
| Dec 31, 2015 | -5.04 Mn |
| Sep 30, 2015 | -4.72 Mn |
| Sep 30, 2015 | -4.72 Mn |
| Jun 30, 2015 | -2.61 Mn |
| Jun 30, 2015 | -2.61 Mn |
| Mar 31, 2015 | -9.23 Mn |
| Mar 31, 2015 | -9.23 Mn |
| Dec 31, 2014 | -4.61 Mn |
| Dec 31, 2014 | -4.61 Mn |
| Sep 30, 2014 | -4.63 Mn |
| Sep 30, 2014 | -4.63 Mn |
| Jun 30, 2014 | 4.18 Mn |
| Jun 30, 2014 | 4.18 Mn |
| Mar 31, 2014 | 1.55 Mn |
| Mar 31, 2014 | 1.55 Mn |