WDAY logo

Workday, Inc. (WDAY) Cash From Investing

Annual CFI:

-$1.78B-$30.00M(-1.71%)
January 31, 2025

Summary

  • As of today, WDAY annual cash from investing is -$1.78 billion, with the most recent change of -$30.00 million (-1.71%) on January 31, 2025.
  • During the last 3 years, WDAY annual cash from investing has fallen by -$174.00 million (-10.83%).
  • WDAY annual cash from investing is now -14737.96% below its all-time high of $12.17 million, reached on December 31, 2010.

Performance

WDAY Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWDAYcash flow metrics

Quarterly CFI:

$13.00M+$536.00M(+102.49%)
July 31, 2025

Summary

  • As of today, WDAY quarterly cash from investing is $13.00 million, with the most recent change of +$536.00 million (+102.49%) on July 31, 2025.
  • Over the past year, WDAY quarterly cash from investing has increased by +$358.00 million (+103.77%).
  • WDAY quarterly cash from investing is now -98.58% below its all-time high of $912.31 million, reached on July 31, 2018.

Performance

WDAY Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWDAYcash flow metrics

TTM CFI:

-$1.69B+$358.00M(+17.50%)
July 31, 2025

Summary

  • As of today, WDAY TTM cash from investing is -$1.69 billion, with the most recent change of +$358.00 million (+17.50%) on July 31, 2025.
  • Over the past year, WDAY TTM cash from investing has dropped by -$432.32 million (-34.43%).
  • WDAY TTM cash from investing is now -102451.64% below its all-time high of -$1.65 million, reached on April 1, 2011.

Performance

WDAY TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWDAYcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WDAY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1.7%+103.8%-34.4%
3Y3 Years-10.8%+102.7%+34.2%
5Y5 Years-98.6%+106.4%-70.7%

WDAY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-10.8%+28.9%at high+101.8%-34.4%+34.2%
5Y5-Year-98.6%+28.9%at high+100.9%-70.7%+34.2%
All-TimeAll-Time>-9999.0%+28.9%-98.6%+100.9%>-9999.0%+34.2%

WDAY Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
$13.00M(+102.5%)
-$1.69B(+17.5%)
Apr 2025
-
-$523.00M(+28.1%)
-$2.05B(-14.9%)
Jan 2025
-$1.78B(-1.7%)
-$727.00M(-61.2%)
-$1.78B(-16.1%)
Oct 2024
-
-$451.00M(-30.7%)
-$1.53B(-22.2%)
Jul 2024
-
-$345.00M(-33.7%)
-$1.26B(+3.1%)
Apr 2024
-
-$258.00M(+46.3%)
-$1.30B(+26.0%)
Jan 2024
-$1.75B(+30.1%)
-$480.67M(-179.4%)
-$1.75B(-6.1%)
Oct 2023
-
-$172.01M(+55.4%)
-$1.65B(-0.2%)
Jul 2023
-
-$385.34M(+46.0%)
-$1.65B(+5.8%)
Apr 2023
-
-$712.98M(-87.6%)
-$1.75B(+30.2%)
Jan 2023
-$2.51B(-55.9%)
-$380.13M(-126.2%)
-$2.51B(+2.3%)
Oct 2022
-
-$168.06M(+65.5%)
-$2.57B(-0.0%)
Jul 2022
-
-$487.00M(+66.9%)
-$2.56B(-15.7%)
Apr 2022
-
-$1.47B(-234.6%)
-$2.22B(-37.9%)
Jan 2022
-$1.61B(-29.4%)
-$439.52M(-163.4%)
-$1.61B(-9.6%)
Oct 2021
-
-$166.86M(-19.8%)
-$1.47B(+16.8%)
Jul 2021
-
-$139.33M(+83.8%)
-$1.76B(+3.5%)
Apr 2021
-
-$861.72M(-188.2%)
-$1.83B(-47.1%)
Jan 2021
-$1.24B(-38.4%)
-$298.97M(+35.4%)
-$1.24B(+16.3%)
Oct 2020
-
-$462.67M(-128.3%)
-$1.48B(-50.1%)
Jul 2020
-
-$202.64M(+26.9%)
-$988.81M(+10.7%)
Apr 2020
-
-$277.35M(+48.8%)
-$1.11B(-23.4%)
Jan 2020
-$896.92M(-6.4%)
-$541.38M(-1762.8%)
-$896.92M(-60.7%)
Oct 2019
-
$32.56M(+110.2%)
-$557.97M(+70.0%)
Jul 2019
-
-$320.75M(-376.2%)
-$1.86B(-197.1%)
Apr 2019
-
-$67.36M(+66.7%)
-$625.55M(+25.8%)
Jan 2019
-$842.78M(+13.9%)
-$202.43M(+84.0%)
-$842.78M(+15.9%)
Oct 2018
-
-$1.27B(-239.0%)
-$1.00B(-204.0%)
Jul 2018
-
$912.31M(+420.6%)
-$329.71M(+68.3%)
Apr 2018
-
-$284.59M(+21.4%)
-$1.04B(-6.3%)
DateAnnualQuarterlyTTM
Jan 2018
-$978.98M(-479.7%)
-$361.98M(+39.2%)
-$978.98M(-63.5%)
Oct 2017
-
-$595.46M(-395.7%)
-$598.64M(-485.2%)
Jul 2017
-
$201.34M(+190.3%)
-$102.31M(+69.0%)
Apr 2017
-
-$222.89M(-1314.1%)
-$330.43M(-95.7%)
Jan 2017
-$168.88M(+43.7%)
$18.36M(+118.5%)
-$168.88M(+23.9%)
Oct 2016
-
-$99.12M(-270.1%)
-$221.84M(-16.6%)
Jul 2016
-
-$26.78M(+56.3%)
-$190.20M(+19.8%)
Apr 2016
-
-$61.34M(-77.3%)
-$237.14M(+21.0%)
Jan 2016
-$300.15M(+25.7%)
-$34.60M(+48.7%)
-$300.15M(-34.8%)
Oct 2015
-
-$67.48M(+8.5%)
-$222.61M(+17.0%)
Jul 2015
-
-$73.72M(+40.7%)
-$268.07M(-52.2%)
Apr 2015
-
-$124.35M(-389.6%)
-$176.15M(+56.4%)
Jan 2015
-$404.17M(+40.8%)
$42.94M(+138.0%)
-$404.17M(+41.0%)
Oct 2014
-
-$112.93M(-720.8%)
-$685.07M(+17.7%)
Jul 2014
-
$18.19M(+105.2%)
-$832.44M(+27.7%)
Apr 2014
-
-$352.37M(-48.1%)
-$1.15B(-68.8%)
Jan 2014
-$682.63M(-1.9%)
-$237.96M(+8.6%)
-$682.63M(+15.3%)
Oct 2013
-
-$260.30M(+13.6%)
-$806.18M(+1.1%)
Jul 2013
-
-$301.43M(-357.5%)
-$815.49M(-58.8%)
Apr 2013
-
$117.06M(+132.4%)
-$513.41M(+23.4%)
Jan 2013
-$670.12M(-1092.5%)
-$361.50M(-34.1%)
-$670.12M(-87.8%)
Oct 2012
-
-$269.62M(>-9900.0%)
-$356.75M(-308.7%)
Jul 2012
-
$641.00K(+101.6%)
-$87.29M(+7.3%)
Apr 2012
-
-$39.64M(+17.6%)
-$94.19M(-67.6%)
Jan 2012
-$56.20M(-561.9%)
-$48.13M(>-9900.0%)
-$56.20M(-597.2%)
Oct 2011
-
-$155.00K(+97.5%)
-$8.06M(-2.0%)
Jul 2011
-
-$6.26M(-280.3%)
-$7.91M(-380.3%)
Apr 2011
-
-$1.65M
-$1.65M
Dec 2010
$12.17M(+183.8%)
-
-
Dec 2009
-$14.53M
-
-

FAQ

  • What is Workday, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Workday, Inc.?
  • What is Workday, Inc. annual cash from investing year-on-year change?
  • What is Workday, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Workday, Inc.?
  • What is Workday, Inc. quarterly cash from investing year-on-year change?
  • What is Workday, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Workday, Inc.?
  • What is Workday, Inc. TTM cash from investing year-on-year change?

What is Workday, Inc. annual cash from investing?

The current annual cash from investing of WDAY is -$1.78B

What is the all-time high annual cash from investing for Workday, Inc.?

Workday, Inc. all-time high annual cash from investing is $12.17M

What is Workday, Inc. annual cash from investing year-on-year change?

Over the past year, WDAY annual cash from investing has changed by -$30.00M (-1.71%)

What is Workday, Inc. quarterly cash from investing?

The current quarterly cash from investing of WDAY is $13.00M

What is the all-time high quarterly cash from investing for Workday, Inc.?

Workday, Inc. all-time high quarterly cash from investing is $912.31M

What is Workday, Inc. quarterly cash from investing year-on-year change?

Over the past year, WDAY quarterly cash from investing has changed by +$358.00M (+103.77%)

What is Workday, Inc. TTM cash from investing?

The current TTM cash from investing of WDAY is -$1.69B

What is the all-time high TTM cash from investing for Workday, Inc.?

Workday, Inc. all-time high TTM cash from investing is -$1.65M

What is Workday, Inc. TTM cash from investing year-on-year change?

Over the past year, WDAY TTM cash from investing has changed by -$432.32M (-34.43%)
On this page