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

Workiva (WK) has 13 years of Net Cash Flow data on file, last reported at -$2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 96.41% year-over-year to -$2.2 million; the trailing twelve-month figure through Mar 2026 stood at $89.5 million (up 267.94% YoY), and the FY2025 full-year result was $30.2 million, down 38.67% from the prior year.
• Net Cash Flow eased to -$2.2 million in Q1 2026, 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.
• Peak annual rise in Net Cash Flow reached 3538.65% in 2023, while the deepest fall reached 1858.78% in 2023.
• Tracing WK's Net Cash Flow over 5 years: stood at $8.5 million in 2022, then plunged by 1858.78% to -$149.9 million in 2023, then jumped by 138.76% to $58.1 million in 2024, then slumped by 62.0% to $22.1 million in 2025, then slumped by 110.01% to -$2.2 million in 2026.
• Business Quant data shows WK's Net Cash Flow at -$2.2 million in Q1 2026, $22.1 million in Q4 2025, and $32.5 million in Q3 2025.