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

Workiva has disclosed Change in Cash across 13 years of filings, most recently posting -$81.8 million for Q2 2026.

• In Q2 2026, Change in Cash fell 293.65% year-over-year to -$81.8 million; the TTM figure through Jun 2026 stood at -$31.8 million (down 291.93% YoY), while the FY2025 annual figure was $37.1 million, down 18.62% from the prior year.
• Change in Cash came in at -$81.8 million for Q2 2026 at Workiva, down from -$4.5 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.
• Average Change in Cash over 5 years is -$2.6 million, with a median of $3.0 million recorded in 2022.
• The largest YoY upside for Change in Cash was 6248.52% in 2023 against a maximum downside of 1762.16% in 2023.
• Over 5 years, Change in Cash stood at $10.7 million in 2022, then slumped by 1484.71% to -$148.2 million in 2023, then jumped by 136.17% to $53.6 million in 2024, then plunged by 57.36% to $22.9 million in 2025, then tumbled by 457.81% to -$81.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$81.8 million in Q2 2026, -$4.5 million in Q1 2026, and $22.9 million in Q4 2025.