Workiva (WK) Net Cash Flow (2014 - 2026)
Workiva (WK) posted Net Cash Flow of -$2.2 million for Q1 2026, down 110.01% sequentially from $22.1 million in Q4 2025, and up 96.41% YoY from -$1.1 million in Q1 2025.
Workiva (WK) Net Cash Flow (2014 - 2026) Analysis & Trends
Workiva has reported Net Cash Flow for 13 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 96.41% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.5 million (up 267.94% YoY) and the FY2025 annual result came in at $30.2 million, down 38.67% from the prior year.
- Net Cash Flow eased to -$2.2 million in Q1 2026 per WK's latest filing, from $22.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $207.2 million in Q3 2023 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 3538.65% in 2023, down 1858.78% in 2023.
- Over 5 years, Net Cash Flow stood at $8.5 million in 2022, then tumbled by 1858.78% to -$149.9 million in 2023, then jumped 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.
- 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Workiva | 3.81 Bn | 3.00 Bn | 205.27 Mn | -80.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -80.49 Mn |
| Jun 30, 2026 | -80.49 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Mar 31, 2026 | -2.21 Mn |
| Dec 31, 2025 | 22.08 Mn |
| Dec 31, 2025 | 22.08 Mn |
| Sep 30, 2025 | 32.48 Mn |
| Sep 30, 2025 | 32.48 Mn |
| Jun 30, 2025 | 37.12 Mn |
| Jun 30, 2025 | 37.12 Mn |
| Mar 31, 2025 | -61.50 Mn |
| Mar 31, 2025 | -61.50 Mn |
| Dec 31, 2024 | 58.09 Mn |
| Dec 31, 2024 | 58.09 Mn |
| Sep 30, 2024 | -22.05 Mn |
| Sep 30, 2024 | -22.05 Mn |
| Jun 30, 2024 | -27.81 Mn |
| Jun 30, 2024 | -27.81 Mn |
| Mar 31, 2024 | 40.97 Mn |
| Mar 31, 2024 | 40.97 Mn |