Annual CFF
-$1.15B$882.00M-329.10%
Summary
- Current Value
- As of today, WDAY annual cash from financing is -$1.15B, down -329.10% on
- Historical Performance
- WDAY annual cash from financing is down -1145.45% over the past 3 years, and down -1019.09% over the past 5 years
- All-Time High Comparison
- WDAY annual cash from financing is currently -195.51% below its historical high of $1.20B set on
- 3-Year Low Comparison
- WDAY annual cash from financing is at its 3-year low
- Sector Comparison
- WDAY annual cash from financing is higher than 5.89% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.15B | -329.1% | -1145.5% | -1019.1% | -1599.3% | |
| Quarterly Cash From Financing | -$925.00M | -229.2% | +19.5% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | -$1.93B | -81.5% | -251.4% | -407.9% | -10000.0% | |
| Price | $207.62 | -18.5% | +28.8% | -8.8% | – | |
| Annual Cash From Operations | $2.46B | +14.5% | +49.1% | +184.6% | +8268.5% | |
| Annual Cash From Investing | -$1.78B | -1.7% | -10.8% | -98.6% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.36B | +2.0% | +59.9% | +114.2% | +100.0% | |
| Shares Outstanding | 263.00M | -1.1% | +2.3% | +9.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20B | -195.5% | |
| 5Y | $1.20B | -195.5% | |
| All | $1.20B | -195.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.15B | at low | |
| 5Y | -$1.15B | at low | |
| All | -$1.15B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of WDAY?
As of today, WDAY annual cash from financing is -$1.15B
What is 1-year change in WDAY annual cash from financing?
WDAY annual cash from financing is down -329.10% year-over-year
What is 3-year change in WDAY annual cash from financing?
WDAY annual cash from financing is down -1145.45% over the past 3 years
How far is WDAY annual cash from financing from its all-time high?
WDAY annual cash from financing is currently -195.51% below its historical high of $1.20B set on January 31, 2023
How does WDAY annual cash from financing rank versus sector peers?
WDAY annual cash from financing is higher than 5.89% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly CFF
-$925.00M$576.00M-165.04%
Summary
- Current Value
- As of today, WDAY quarterly cash from financing is -$925.00M, down -165.04% on
- Historical Performance
- WDAY quarterly cash from financing is down -229.18% year-over-year, and up +19.50% over the past 3 years
- All-Time High Comparison
- WDAY quarterly cash from financing is currently -140.61% below its historical high of $2.28B set on
- 3-Year Low Comparison
- WDAY quarterly cash from financing is +19.50% above its 3-year low of -$1.15B reached on an earlier date
- Sector Comparison
- WDAY quarterly cash from financing is higher than 3.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$925.00M | -165.0% | -229.2% | +19.5% | -10000.0% | |
| Annual Cash From Financing | -$1.15B | – | -329.1% | -1145.5% | -1019.1% | |
| TTM Cash From Financing | -$1.93B | -50.1% | -81.5% | -251.4% | -407.9% | |
| Price | $207.62 | -12.9% | -18.5% | +28.8% | -8.8% | |
| Quarterly Cash From Operations | $588.00M | -4.5% | +44.8% | +43.9% | +100.1% | |
| Quarterly Cash From Investing | $1.69B | +10000.0% | +474.1% | +1103.8% | +464.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.79B | +0.5% | +12.8% | +16.3% | +70.1% | |
| Shares Outstanding | 263.00M | – | -1.1% | +2.3% | +9.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$154.00M | -500.6% | |
| 3Y | -$3.16M | >-9999.0% | |
| 5Y | $2.28B | -140.6% | |
| All | $2.28B | -140.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$925.00M | at low | |
| 3Y | -$1.15B | N/A | +19.5% |
| 5Y | -$1.15B | +19.5% | |
| All | -$1.15B | +19.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WDAY?
As of today, WDAY quarterly cash from financing is -$925.00M
What is WDAY quarterly cash from financing most recent change?
WDAY quarterly cash from financing was down -165.04% on October 31, 2025
What is 1-year change in WDAY quarterly cash from financing?
WDAY quarterly cash from financing is down -229.18% year-over-year
How far is WDAY quarterly cash from financing from its all-time high?
WDAY quarterly cash from financing is currently -140.61% below its historical high of $2.28B set on April 30, 2022
How does WDAY quarterly cash from financing rank versus sector peers?
WDAY quarterly cash from financing is higher than 3.85% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
TTM CFF
-$1.93B$644.00M-50.12%
Summary
- Current Value
- As of today, WDAY TTM cash from financing is -$1.93B, down -50.12% on
- Historical Performance
- WDAY TTM cash from financing is down -81.52% year-over-year, and down -251.39% over the past 3 years
- All-Time High Comparison
- WDAY TTM cash from financing is currently -179.85% below its historical high of $2.42B set on
- 3-Year Low Comparison
- WDAY TTM cash from financing is at its 3-year low
- Sector Comparison
- WDAY TTM cash from financing is higher than 4.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.93B | -50.1% | -81.5% | -251.4% | -407.9% | |
| Annual Cash From Financing | -$1.15B | – | -329.1% | -1145.5% | -1019.1% | |
| Quarterly Cash From Financing | -$925.00M | -165.0% | -229.2% | +19.5% | -10000.0% | |
| Price | $207.62 | -12.9% | -18.5% | +28.8% | -8.8% | |
| TTM Cash From Operations | $2.77B | +7.0% | +18.3% | +75.7% | +174.1% | |
| TTM Cash From Investing | $450.00M | +126.7% | +129.3% | +117.5% | +130.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.79B | +0.5% | +12.8% | +16.3% | +70.1% | |
| Shares Outstanding | 263.00M | – | -1.1% | +2.3% | +9.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | N/A | -81.5% |
| 3Y | $1.27B | N/A | -251.4% |
| 5Y | $2.42B | -179.8% | |
| All | $2.42B | -179.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.93B | at low | |
| 3Y | -$1.93B | at low | |
| 5Y | -$1.93B | at low | |
| All | -$1.93B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WDAY?
As of today, WDAY TTM cash from financing is -$1.93B
What is WDAY TTM cash from financing most recent change?
WDAY TTM cash from financing was down -50.12% on October 31, 2025
What is 1-year change in WDAY TTM cash from financing?
WDAY TTM cash from financing is down -81.52% year-over-year
How far is WDAY TTM cash from financing from its all-time high?
WDAY TTM cash from financing is currently -179.85% below its historical high of $2.42B set on July 31, 2022
How does WDAY TTM cash from financing rank versus sector peers?
WDAY TTM cash from financing is higher than 4.99% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WDAY Official Website www.workday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
- WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
- WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday