Workiva (WK) Change in Cash (2014 - 2026)
Workiva recorded quarterly Change in Cash of -$4.5 million in Q1 2026, down 119.73% quarter-over-quarter from $22.9 million in Q4 2025, and up 92.44% year-over-year from -$2.3 million in Q1 2025.
Workiva's Change in Cash history runs 13 years deep, the most recent figure standing at -$4.5 million for Q1 2026.
- In Q1 2026, Change in Cash rose 92.44% year-over-year to -$4.5 million; the TTM figure through Mar 2026 stood at $92.2 million (up 271.3% YoY), while the FY2025 annual figure 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.
- A 5-year average of $2.0 million and a median of $3.2 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 6248.52% in 2023 and fell as far as 1762.16% in 2023.
- Workiva's Change in Cash stood at $10.7 million in 2022, then tumbled by 1484.71% to -$148.2 million in 2023, then surged by 136.17% to $53.6 million in 2024, then sank by 57.36% to $22.9 million in 2025, then sank by 119.73% to -$4.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.5 million, $22.9 million, and $31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | -4.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.51 Mn |
| Dec 31, 2025 | 22.86 Mn |
| Sep 30, 2025 | 31.66 Mn |
| Jun 30, 2025 | 42.23 Mn |
| Mar 31, 2025 | -59.61 Mn |
| Dec 31, 2024 | 53.60 Mn |
| Sep 30, 2024 | -19.66 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Mar 31, 2024 | 39.86 Mn |
| Dec 31, 2023 | -148.16 Mn |
| Sep 30, 2023 | 205.95 Mn |
| Jun 30, 2023 | 3.45 Mn |
| Mar 31, 2023 | -44.71 Mn |
| Dec 31, 2022 | 10.70 Mn |
| Sep 30, 2022 | 3.24 Mn |
| Jun 30, 2022 | -76.82 Mn |
| Mar 31, 2022 | 2.69 Mn |
| Dec 31, 2021 | 9.26 Mn |
| Sep 30, 2021 | -31.07 Mn |
| Jun 30, 2021 | -8.98 Mn |
| Mar 31, 2021 | 8.34 Mn |
| Dec 31, 2020 | -103.30 Mn |
| Sep 30, 2020 | 24.01 Mn |
| Jun 30, 2020 | 8.69 Mn |
| Mar 31, 2020 | 11.69 Mn |
| Dec 31, 2019 | -7.38 Mn |
| Sep 30, 2019 | 294.41 Mn |
| Jun 30, 2019 | 15.98 Mn |
| Mar 31, 2019 | 1.15 Mn |
| Dec 31, 2018 | 5.74 Mn |
| Sep 30, 2018 | 14.35 Mn |
| Jun 30, 2018 | -7.76 Mn |
| Mar 31, 2018 | 4.92 Mn |
| Dec 31, 2017 | -2.39 Mn |
| Sep 30, 2017 | 2.73 Mn |
| Jun 30, 2017 | 7.78 Mn |
| Mar 31, 2017 | 923,000.00 |
| Dec 31, 2016 | 8.44 Mn |
| Sep 30, 2016 | 2.96 Mn |
| Jun 30, 2016 | -3.34 Mn |
| Mar 31, 2016 | -15.52 Mn |
| Dec 31, 2015 | -10.34 Mn |
| Sep 30, 2015 | -17.34 Mn |
| Jun 30, 2015 | -3.46 Mn |
| Mar 31, 2015 | -11.24 Mn |
| Dec 31, 2014 | 80.86 Mn |
| Sep 30, 2014 | 140,000.00 |
| Jun 30, 2014 | 2.88 Mn |
| Mar 31, 2014 | 1.74 Mn |