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

Workiva has disclosed Net Cash Flow across 13 years of filings, most recently posting -$80.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 316.83% year-over-year to -$80.5 million; the TTM figure through Jun 2026 stood at -$28.1 million (down 341.38% YoY), while the FY2025 annual figure was $30.2 million, down 38.67% from the prior year.
• Net Cash Flow came in at -$80.5 million for Q2 2026 at Workiva, down from -$2.2 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.
• Average Net Cash Flow over 5 years is -$2.6 million, with a median of $2.7 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 3538.65% in 2023 against a maximum downside of 1858.78% in 2023.
• Over 5 years, Net Cash Flow stood at $8.5 million in 2022, then sank by 1858.78% to -$149.9 million in 2023, then surged by 138.76% to $58.1 million in 2024, then tumbled by 62.0% to $22.1 million in 2025, then plunged by 464.61% to -$80.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$80.5 million in Q2 2026, -$2.2 million in Q1 2026, and $22.1 million in Q4 2025.