Workiva (WK) Net Cash Flow (2014 - 2026)

Workiva has disclosed Net Cash Flow across 13 years of filings, most recently posting -$2.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.2 million, up 96.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.5 million (up 267.94% YoY), and the FY2025 annual result was $30.2 million, down 38.67% from the prior year.
• Net Cash Flow came in at -$2.2 million for Q1 2026 at Workiva, down from $22.1 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.
• The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of $2.0 million.
• Peak annual rise in Net Cash Flow reached 3538.65% in 2023, while the deepest fall reached 1858.78% in 2023.
• Workiva's Net Cash Flow stood at $8.5 million in 2022, then tumbled by 1858.78% to -$149.9 million in 2023, then surged by 138.76% to $58.1 million in 2024, then sank by 62.0% to $22.1 million in 2025, then sank by 110.01% to -$2.2 million in 2026.
• The last three Net Cash Flow figures came in at -$2.2 million (Q1 2026), $22.1 million (Q4 2025), and $32.5 million (Q3 2025), per Business Quant data.