annual CFF:
-$1.15B-$882.00M(-329.10%)Summary
- As of today (August 25, 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:
-$349.00M+$152.00M(+30.34%)Summary
- As of today (August 25, 2025), WDAY quarterly cash flow from financing activities is -$349.00 million, with the most recent change of +$152.00 million (+30.34%) on July 1, 2025.
- Over the past year, WDAY quarterly CFF has dropped by -$1.00 million (-0.29%).
- WDAY quarterly CFF is now -115.32% 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:
-$1.28B-$1.00M(-0.08%)Summary
- As of today (August 25, 2025), WDAY TTM cash flow from financing activities is -$1.28 billion, with the most recent change of -$1.00 million (-0.08%) on July 1, 2025.
- Over the past year, WDAY TTM CFF has dropped by -$353.76 million (-37.99%).
- WDAY TTM CFF is now -153.19% 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% | -0.3% | -38.0% |
| 3 y3 years | -1145.5% | -520.0% | -153.2% |
| 5 y5 years | -1019.1% | -593.1% | -302.7% |
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 | -520.0% | +69.6% | -153.2% | at low |
| 5 y | 5-year | -195.5% | at low | -115.3% | +69.6% | -153.2% | at low |
| alltime | all time | -195.5% | at low | -115.3% | +69.6% | -153.2% | at low |
WDAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$349.00M(-30.3%) | -$1.28B(+0.1%) |
| Apr 2025 | - | -$501.00M(+225.3%) | -$1.28B(+11.7%) |
| Jan 2025 | -$1.15B(+329.1%) | -$154.00M(-45.2%) | -$1.15B(+8.2%) |
| Oct 2024 | - | -$281.00M(-19.3%) | -$1.06B(+14.1%) |
| Jul 2024 | - | -$348.00M(-5.2%) | -$931.24M(+47.4%) |
| Apr 2024 | - | -$367.00M(+450.3%) | -$631.84M(+135.8%) |
| Jan 2024 | -$268.00M(-122.3%) | -$66.69M(-55.4%) | -$268.00M(+28.1%) |
| Oct 2023 | - | -$149.56M(+207.8%) | -$209.21M(-82.7%) |
| Jul 2023 | - | -$48.60M(+1437.8%) | -$1.21B(+12.2%) |
| Apr 2023 | - | -$3.16M(-60.0%) | -$1.08B(-189.5%) |
| Jan 2023 | $1.20B(+994.5%) | -$7.89M(-99.3%) | $1.20B(-5.5%) |
| Oct 2022 | - | -$1.15B(-1483.0%) | $1.27B(-47.3%) |
| Jul 2022 | - | $83.09M(-96.4%) | $2.42B(+0.7%) |
| Apr 2022 | - | $2.28B(+3545.3%) | $2.40B(+2075.9%) |
| Jan 2022 | $110.00M(-82.4%) | $62.48M(-930.6%) | $110.25M(+1.5%) |
| Oct 2021 | - | -$7.52M(-111.3%) | $108.61M(-1.5%) |
| Jul 2021 | - | $66.30M(-702.3%) | $110.23M(-3.9%) |
| Apr 2021 | - | -$11.01M(-118.1%) | $114.71M(-81.6%) |
| Jan 2021 | $625.05M(+399.5%) | $60.84M(-1130.2%) | $625.05M(-0.2%) |
| Oct 2020 | - | -$5.91M(-108.3%) | $626.41M(-1.2%) |
| Jul 2020 | - | $70.78M(-85.8%) | $633.92M(+2.1%) |
| Apr 2020 | - | $499.33M(+702.7%) | $621.09M(+396.4%) |
| Jan 2020 | $125.12M(-148.7%) | $62.21M(+3783.2%) | $125.12M(+11.4%) |
| Oct 2019 | - | $1.60M(-97.2%) | $112.32M(-1.0%) |
| Jul 2019 | - | $57.95M(+1623.7%) | $113.43M(-144.3%) |
| Apr 2019 | - | $3.36M(-93.2%) | -$255.90M(-0.3%) |
| Jan 2019 | -$256.71M(-123.2%) | $49.41M(+1727.3%) | -$256.71M(-6.2%) |
| Oct 2018 | - | $2.70M(-100.9%) | -$273.62M(-135.9%) |
| Jul 2018 | - | -$311.38M(<-9900.0%) | $762.99M(-31.1%) |
| Apr 2018 | - | $2.55M(-92.1%) | $1.11B(+0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2018 | $1.11B(+1753.6%) | $32.50M(-96.9%) | $1.11B(+0.6%) |
| Oct 2017 | - | $1.04B(+3123.5%) | $1.10B(+1596.6%) |
| Jul 2017 | - | $32.24M(+1359.6%) | $64.78M(+11.4%) |
| Apr 2017 | - | $2.21M(-91.3%) | $58.13M(-2.6%) |
| Jan 2017 | $59.68M(+35.3%) | $25.41M(+415.8%) | $59.68M(+7.8%) |
| Oct 2016 | - | $4.93M(-80.8%) | $55.39M(+5.7%) |
| Jul 2016 | - | $25.59M(+581.1%) | $52.41M(+15.6%) |
| Apr 2016 | - | $3.76M(-82.2%) | $45.33M(+2.8%) |
| Jan 2016 | $44.11M(+126.7%) | $21.11M(+986.7%) | $44.11M(+15.8%) |
| Oct 2015 | - | $1.94M(-89.5%) | $38.09M(+1.0%) |
| Jul 2015 | - | $18.52M(+631.1%) | $37.73M(+41.4%) |
| Apr 2015 | - | $2.53M(-83.2%) | $26.68M(+37.2%) |
| Jan 2015 | $19.45M(-98.3%) | $15.10M(+853.9%) | $19.45M(-96.8%) |
| Oct 2014 | - | $1.58M(-78.8%) | $605.40M(+0.4%) |
| Jul 2014 | - | $7.47M(-259.0%) | $603.04M(-46.5%) |
| Apr 2014 | - | -$4.70M(-100.8%) | $1.13B(-0.5%) |
| Jan 2014 | $1.13B(+65.4%) | $601.05M(<-9900.0%) | $1.13B(+114.2%) |
| Oct 2013 | - | -$776.00K(-100.1%) | $529.30M(-56.4%) |
| Jul 2013 | - | $532.52M(>+9900.0%) | $1.22B(+76.8%) |
| Apr 2013 | - | $820.00K(-125.2%) | $687.42M(+0.3%) |
| Jan 2013 | $685.54M(+606.9%) | -$3.26M(-100.5%) | $685.54M(-2.5%) |
| Oct 2012 | - | $685.21M(>+9900.0%) | $703.05M(+609.1%) |
| Jul 2012 | - | $4.65M(-538.1%) | $99.15M(+3.4%) |
| Apr 2012 | - | -$1.06M(-107.4%) | $95.86M(-1.2%) |
| Jan 2012 | $96.98M(<-9900.0%) | $14.26M(-82.5%) | $96.98M(+17.2%) |
| Oct 2011 | - | $81.30M(+5878.2%) | $82.72M(+5729.7%) |
| Jul 2011 | - | $1.36M(+2205.1%) | $1.42M(+2305.1%) |
| Apr 2011 | - | $59.00K | $59.00K |
| Dec 2010 | -$326.00K(-100.4%) | - | - |
| Dec 2009 | $76.70M | - | - |
FAQ
- What is Workday, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Workday, Inc.?
- What is Workday, Inc. annual CFF year-on-year change?
- What is Workday, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Workday, Inc.?
- What is Workday, Inc. quarterly CFF year-on-year change?
- What is Workday, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Workday, Inc.?
- What is Workday, Inc. TTM CFF year-on-year change?
What is Workday, Inc. annual cash flow from financing activities?
The current annual CFF of WDAY is -$1.15B
What is the all time high annual CFF for Workday, Inc.?
Workday, Inc. all-time high annual cash flow from financing activities is $1.20B
What is Workday, Inc. annual CFF year-on-year change?
Over the past year, WDAY annual cash flow from financing activities has changed by -$882.00M (-329.10%)
What is Workday, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WDAY is -$349.00M
What is the all time high quarterly CFF for Workday, Inc.?
Workday, Inc. all-time high quarterly cash flow from financing activities is $2.28B
What is Workday, Inc. quarterly CFF year-on-year change?
Over the past year, WDAY quarterly cash flow from financing activities has changed by -$1.00M (-0.29%)
What is Workday, Inc. TTM cash flow from financing activities?
The current TTM CFF of WDAY is -$1.28B
What is the all time high TTM CFF for Workday, Inc.?
Workday, Inc. all-time high TTM cash flow from financing activities is $2.42B
What is Workday, Inc. TTM CFF year-on-year change?
Over the past year, WDAY TTM cash flow from financing activities has changed by -$353.76M (-37.99%)