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

Workiva has disclosed Cash from Operations across 13 years of filings, most recently posting 26476000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 26476000.0, up 459.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 173904000.0 (up 213.32% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 18906000.0 (2024), against an average of 19791823.53.
• Peak annual rise in Cash from Operations reached 359464.29% in 2025, while the deepest fall reached 129.62% in 2025.
• Workiva's Cash from Operations stood at 1268000.0 in 2022, then jumped by 2019.72% to 24342000.0 in 2023, then soared by 80.63% to 43970000.0 in 2024, then rose by 15.9% to 50962000.0 in 2025, then tumbled by 48.05% to 26476000.0 in 2026.
• The last three Cash from Operations figures came in at 26476000.0 (Q1 2026), 50962000.0 (Q4 2025), and 46155000.0 (Q3 2025), per Business Quant data.