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Workiva (WK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Workiva (WK) over the last 12 years, with Q3 2025 value amounting to $32.5 million.

  • Workiva's Net Cash Flow rose 24731.49% to $32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.2 million, marking a year-over-year increase of 14168.67%. This contributed to the annual value of $49.2 million for FY2024, which is 23047.63% up from last year.
  • Latest data reveals that Workiva reported Net Cash Flow of $32.5 million as of Q3 2025, which was up 24731.49% from $37.1 million recorded in Q2 2025.
  • Workiva's Net Cash Flow's 5-year high stood at $207.2 million during Q3 2023, with a 5-year trough of -$149.9 million in Q4 2023.
  • Its 5-year average for Net Cash Flow is -$434578.9, with a median of $2.8 million in 2023.
  • Data for Workiva's Net Cash Flow shows a peak YoY increase of 353865.47% (in 2023) and a maximum YoY decrease of 185877.73% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Workiva's Net Cash Flow stood at $9.5 million in 2021, then dropped by 9.84% to $8.5 million in 2022, then plummeted by 1858.78% to -$149.9 million in 2023, then soared by 138.76% to $58.1 million in 2024, then crashed by 44.09% to $32.5 million in 2025.
  • Its Net Cash Flow was $32.5 million in Q3 2025, compared to $37.1 million in Q2 2025 and -$61.5 million in Q1 2025.