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

Workiva's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 96.41% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $89.5 million (up 267.94% YoY), while the FY2025 annual figure 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.
• A 5-year average of $2.0 million and a median of $2.8 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3538.65% in 2023 and fell as far as 1858.78% in 2023.
• Workiva's Net Cash Flow stood at $8.5 million in 2022, then slumped by 1858.78% to -$149.9 million in 2023, then soared by 138.76% to $58.1 million in 2024, then plunged by 62.0% to $22.1 million in 2025, then plunged by 110.01% to -$2.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, $22.1 million, and $32.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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