Annual CFF
-$1.15 B
-$882.00 M-329.10%
January 31, 2025
Summary
- As of March 8, 2025, WDAY annual cash flow from financing activities is -$1.15 billion, with the most recent change of -$882.00 million (-329.10%) on January 31, 2025.
- During the last 3 years, WDAY annual CFF has fallen by -$1.26 billion (-1145.45%).
- WDAY annual CFF is now -195.51% below its all-time high of $1.20 billion, reached on January 31, 2023.
Performance
WDAY Cash From Financing Chart
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Quarterly CFF
-$154.00 M
+$127.00 M+45.20%
January 31, 2025
Summary
- As of March 8, 2025, WDAY quarterly cash flow from financing activities is -$154.00 million, with the most recent change of +$127.00 million (+45.20%) on January 31, 2025.
- Over the past year, WDAY quarterly CFF has increased by +$213.00 million (+58.04%).
- WDAY quarterly CFF is now -106.76% below its all-time high of $2.28 billion, reached on April 30, 2022.
Performance
WDAY Quarterly CFF Chart
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TTM CFF
-$1.15 B
-$87.00 M-8.18%
January 31, 2025
Summary
- As of March 8, 2025, WDAY TTM cash flow from financing activities is -$1.15 billion, with the most recent change of -$87.00 million (-8.18%) on January 31, 2025.
- Over the past year, WDAY TTM CFF has dropped by -$517.00 million (-81.67%).
- WDAY TTM CFF is now -147.61% below its all-time high of $2.42 billion, reached on July 31, 2022.
Performance
WDAY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WDAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -329.1% | +58.0% | -81.7% |
| 3 y3 years | -1145.5% | +58.0% | -81.7% |
| 5 y5 years | -1019.1% | -347.6% | -1019.1% |
WDAY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -195.5% | at low | -106.8% | +86.6% | -147.6% | +4.9% |
| 5 y | 5-year | -195.5% | at low | -106.8% | +86.6% | -147.6% | +4.9% |
| alltime | all time | -195.5% | at low | -106.8% | +86.6% | -147.6% | +4.9% |
Workday Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | -$1.15 B(+329.1%) | -$154.00 M(-45.2%) | -$1.15 B(+8.2%) |
| Oct 2024 | - | -$281.00 M(-19.3%) | -$1.06 B(+14.2%) |
| Jul 2024 | - | -$348.00 M(-5.2%) | -$931.00 M(+47.1%) |
| Apr 2024 | - | -$367.00 M(+447.8%) | -$633.00 M(+136.2%) |
| Jan 2024 | -$268.00 M(-122.3%) | -$67.00 M(-55.0%) | -$268.00 M(+28.4%) |
| Oct 2023 | - | -$149.00 M(+198.0%) | -$208.72 M(-82.7%) |
| Jul 2023 | - | -$50.00 M(+2400.0%) | -$1.21 B(+12.4%) |
| Apr 2023 | - | -$2.00 M(-74.1%) | -$1.08 B(-189.3%) |
| Jan 2023 | $1.20 B(+994.5%) | -$7.72 M(-99.3%) | $1.20 B(-5.5%) |
| Oct 2022 | - | -$1.15 B(-1483.0%) | $1.27 B(-47.3%) |
| Jul 2022 | - | $83.09 M(-96.4%) | $2.42 B(+0.7%) |
| Apr 2022 | - | $2.28 B(+3560.0%) | $2.40 B(+2080.6%) |
| Jan 2022 | $110.00 M(-82.4%) | $62.23 M(-927.2%) | $110.00 M(+1.3%) |
| Oct 2021 | - | -$7.52 M(-111.3%) | $108.61 M(-1.5%) |
| Jul 2021 | - | $66.30 M(-702.3%) | $110.23 M(-3.9%) |
| Apr 2021 | - | -$11.01 M(-118.1%) | $114.71 M(-81.6%) |
| Jan 2021 | $625.05 M(+399.5%) | $60.84 M(-1130.2%) | $625.05 M(-0.2%) |
| Oct 2020 | - | -$5.91 M(-108.3%) | $626.41 M(-1.2%) |
| Jul 2020 | - | $70.78 M(-85.8%) | $633.92 M(+2.1%) |
| Apr 2020 | - | $499.33 M(+702.7%) | $621.09 M(+396.4%) |
| Jan 2020 | $125.12 M(-148.7%) | $62.21 M(+3783.2%) | $125.12 M(+11.4%) |
| Oct 2019 | - | $1.60 M(-97.2%) | $112.32 M(-1.0%) |
| Jul 2019 | - | $57.95 M(+1623.7%) | $113.43 M(-144.3%) |
| Apr 2019 | - | $3.36 M(-93.2%) | -$255.90 M(-0.3%) |
| Jan 2019 | -$256.71 M | $49.41 M(+1727.3%) | -$256.71 M(-6.2%) |
| Oct 2018 | - | $2.70 M(-100.9%) | -$273.62 M(-135.9%) |
| Jul 2018 | - | -$311.38 M(<-9900.0%) | $762.99 M(-31.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2018 | - | $2.55 M(-92.1%) | $1.11 B(+0.0%) |
| Jan 2018 | $1.11 B(+1753.6%) | $32.50 M(-96.9%) | $1.11 B(+0.6%) |
| Oct 2017 | - | $1.04 B(+3123.5%) | $1.10 B(+1596.6%) |
| Jul 2017 | - | $32.24 M(+1359.6%) | $64.78 M(+11.4%) |
| Apr 2017 | - | $2.21 M(-91.3%) | $58.13 M(-2.6%) |
| Jan 2017 | $59.68 M(+35.3%) | $25.41 M(+415.8%) | $59.68 M(+7.8%) |
| Oct 2016 | - | $4.93 M(-80.8%) | $55.39 M(+5.7%) |
| Jul 2016 | - | $25.59 M(+581.1%) | $52.41 M(+15.6%) |
| Apr 2016 | - | $3.76 M(-82.2%) | $45.33 M(+2.8%) |
| Jan 2016 | $44.11 M(+126.7%) | $21.11 M(+986.7%) | $44.11 M(+15.8%) |
| Oct 2015 | - | $1.94 M(-89.5%) | $38.09 M(+1.0%) |
| Jul 2015 | - | $18.52 M(+631.1%) | $37.73 M(+41.4%) |
| Apr 2015 | - | $2.53 M(-83.2%) | $26.68 M(+37.2%) |
| Jan 2015 | $19.45 M(-98.3%) | $15.10 M(+853.9%) | $19.45 M(-96.8%) |
| Oct 2014 | - | $1.58 M(-78.8%) | $605.40 M(+0.4%) |
| Jul 2014 | - | $7.47 M(-259.0%) | $603.04 M(-46.5%) |
| Apr 2014 | - | -$4.70 M(-100.8%) | $1.13 B(-0.5%) |
| Jan 2014 | $1.13 B(+65.4%) | $601.05 M(<-9900.0%) | $1.13 B(+114.2%) |
| Oct 2013 | - | -$776.00 K(-100.1%) | $529.30 M(-56.4%) |
| Jul 2013 | - | $532.52 M(>+9900.0%) | $1.22 B(+76.8%) |
| Apr 2013 | - | $820.00 K(-125.2%) | $687.42 M(+0.3%) |
| Jan 2013 | $685.54 M(+606.9%) | -$3.26 M(-100.5%) | $685.54 M(-0.5%) |
| Oct 2012 | - | $685.21 M(>+9900.0%) | $688.79 M(>+9900.0%) |
| Jul 2012 | - | $4.65 M(-538.1%) | $3.59 M(-438.1%) |
| Apr 2012 | - | -$1.06 M | -$1.06 M |
| Jan 2012 | $96.98 M(<-9900.0%) | - | - |
| Dec 2010 | -$326.00 K(-100.4%) | - | - |
| Dec 2009 | $76.70 M | - | - |
FAQ
- What is Workday annual cash flow from financing activities?
- What is the all time high annual CFF for Workday?
- What is Workday annual CFF year-on-year change?
- What is Workday quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Workday?
- What is Workday quarterly CFF year-on-year change?
- What is Workday TTM cash flow from financing activities?
- What is the all time high TTM CFF for Workday?
- What is Workday TTM CFF year-on-year change?
What is Workday annual cash flow from financing activities?
The current annual CFF of WDAY is -$1.15 B
What is the all time high annual CFF for Workday?
Workday all-time high annual cash flow from financing activities is $1.20 B
What is Workday annual CFF year-on-year change?
Over the past year, WDAY annual cash flow from financing activities has changed by -$882.00 M (-329.10%)
What is Workday quarterly cash flow from financing activities?
The current quarterly CFF of WDAY is -$154.00 M
What is the all time high quarterly CFF for Workday?
Workday all-time high quarterly cash flow from financing activities is $2.28 B
What is Workday quarterly CFF year-on-year change?
Over the past year, WDAY quarterly cash flow from financing activities has changed by +$213.00 M (+58.04%)
What is Workday TTM cash flow from financing activities?
The current TTM CFF of WDAY is -$1.15 B
What is the all time high TTM CFF for Workday?
Workday all-time high TTM cash flow from financing activities is $2.42 B
What is Workday TTM CFF year-on-year change?
Over the past year, WDAY TTM cash flow from financing activities has changed by -$517.00 M (-81.67%)