Workiva (WK) Change in Cash (2014 - 2026)

Workiva has disclosed Change in Cash across 13 years of filings, most recently posting -$4.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$4.5 million, up 92.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.2 million (up 271.3% YoY), and the FY2025 annual result was $37.1 million, down 18.62% from the prior year.
• Change in Cash came in at -$4.5 million for Q1 2026 at Workiva, down from $22.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $205.9 million in Q3 2023 to a low of -$148.2 million in Q4 2023.
• The 5-year median for Change in Cash is $3.2 million (2022), against an average of $2.0 million.
• Peak annual rise in Change in Cash reached 6248.52% in 2023, while the deepest fall reached 1762.16% in 2023.
• Workiva's Change in Cash stood at $10.7 million in 2022, then plunged by 1484.71% to -$148.2 million in 2023, then jumped by 136.17% to $53.6 million in 2024, then slumped by 57.36% to $22.9 million in 2025, then slumped by 119.73% to -$4.5 million in 2026.
• The last three Change in Cash figures came in at -$4.5 million (Q1 2026), $22.9 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.