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Workiva (WK) Net Cash Flow (2016 - 2025)

Workiva (WK) has disclosed Net Cash Flow for 12 consecutive years, with $22.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 62.0% to $22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.2 million through Dec 2025, down 38.67% year-over-year, with the annual reading at $30.2 million for FY2025, 38.67% down from the prior year.
  • Net Cash Flow hit $22.1 million in Q4 2025 for Workiva, down from $32.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $207.2 million in Q3 2023 to a low of -$149.9 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $690950.0 across 5 years, with a median of $4.3 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 3538.65% in 2023; the steepest drop was 1858.78% in 2023.
  • Year by year, Net Cash Flow stood at $9.5 million in 2021, then fell by 9.84% to $8.5 million in 2022, then tumbled by 1858.78% to -$149.9 million in 2023, then skyrocketed by 138.76% to $58.1 million in 2024, then tumbled by 62.0% to $22.1 million in 2025.
  • Business Quant data shows Net Cash Flow for WK at $22.1 million in Q4 2025, $32.5 million in Q3 2025, and $37.1 million in Q2 2025.