Annual CFI
-$1.78B$30.00M-1.71%
Summary
- Current Value
- As of today, WDAY annual cash from investing is -$1.78B, down -1.71% on
- Historical Performance
- WDAY annual cash from investing is down -10.83% over the past 3 years, and down -98.57% over the past 5 years
- All-Time High Comparison
- WDAY annual cash from investing is currently -14737.96% below its historical high of $12.17M set on
- 3-Year Low Comparison
- WDAY annual cash from investing is +28.93% above its 3-year low of -$2.51B reached on
- Sector Comparison
- WDAY annual cash from investing is higher than 4.89% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.78B | -1.7% | -10.8% | -98.6% | -10000.0% | |
| Quarterly Cash From Investing | $1.69B | +474.1% | +1103.8% | +464.6% | +10000.0% | |
| TTM Cash From Investing | $450.00M | +129.3% | +117.5% | +130.3% | +10000.0% | |
| Price | $207.19 | -18.6% | +27.2% | -9.0% | – | |
| Annual Cash From Operations | $2.46B | +14.5% | +49.1% | +184.6% | +8268.5% | |
| Annual Cash From Financing | -$1.15B | -329.1% | -1145.5% | -1019.1% | -1599.3% | |
| Annual CAPEX | $272.00M | +14.3% | 0.0% | +11.2% | +6331.8% | |
| Annual Free Cash Flow | $2.19B | +14.6% | +58.7% | +253.0% | +6471.3% | |
| Annual Total Assets | $17.98B | +9.3% | +71.2% | +163.7% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.61B | N/A | -10.8% |
| 5Y | -$896.92M | N/A | -98.6% |
| All | $12.17M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.51B | +28.9% | |
| 5Y | -$2.51B | +28.9% | |
| All | -$2.51B | +28.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of WDAY?
As of today, WDAY annual cash from investing is -$1.78B
What is 1-year change in WDAY annual cash from investing?
WDAY annual cash from investing is down -1.71% year-over-year
What is 3-year change in WDAY annual cash from investing?
WDAY annual cash from investing is down -10.83% over the past 3 years
How far is WDAY annual cash from investing from its all-time high?
WDAY annual cash from investing is currently -14737.96% below its historical high of $12.17M set on December 31, 2010
How does WDAY annual cash from investing rank versus sector peers?
WDAY annual cash from investing is higher than 4.89% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly CFI
$1.69B$1.67B+12,876.92%
Summary
- Current Value
- As of today, WDAY quarterly cash from investing is $1.69B, up +12876.92% on
- Historical Performance
- WDAY quarterly cash from investing is up +474.06% year-over-year, and up +1103.79% over the past 3 years
- All-Time High Comparison
- WDAY quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- WDAY quarterly cash from investing is +332.05% above its 3-year low of -$727.00M reached on
- Sector Comparison
- WDAY quarterly cash from investing is higher than 99.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.69B | +10000.0% | +474.1% | +1103.8% | +464.6% | |
| Annual Cash From Investing | -$1.78B | – | -1.7% | -10.8% | -98.6% | |
| TTM Cash From Investing | $450.00M | +126.7% | +129.3% | +117.5% | +130.3% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| Quarterly Cash From Operations | $588.00M | -4.5% | +44.8% | +43.9% | +100.1% | |
| Quarterly Cash From Financing | -$925.00M | -165.0% | -229.2% | +19.5% | -10000.0% | |
| Quarterly CAPEX | $38.00M | +35.7% | -24.0% | -35.2% | -51.4% | |
| Quarterly Free Cash Flow | $550.00M | -6.5% | +54.5% | +57.1% | +155.1% | |
| Quarterly Total Assets | $17.75B | -1.2% | +8.1% | +43.3% | +126.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $1.69B | at high | |
| 5Y | $1.69B | at high | |
| All | $1.69B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$727.00M | +332.1% | |
| 3Y | -$727.00M | +332.1% | |
| 5Y | -$1.47B | +214.7% | |
| All | -$1.47B | +214.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of WDAY?
As of today, WDAY quarterly cash from investing is $1.69B
What is WDAY quarterly cash from investing most recent change?
WDAY quarterly cash from investing was up +12876.92% on October 31, 2025
What is 1-year change in WDAY quarterly cash from investing?
WDAY quarterly cash from investing is up +474.06% year-over-year
How far is WDAY quarterly cash from investing from its all-time high?
WDAY quarterly cash from investing is currently at its all-time high
How does WDAY quarterly cash from investing rank versus sector peers?
WDAY quarterly cash from investing is higher than 99.86% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
TTM CFI
$450.00M$2.14B+126.66%
Summary
- Current Value
- As of today, WDAY TTM cash from investing is $450.00M, up +126.66% on
- Historical Performance
- WDAY TTM cash from investing is up +129.32% year-over-year, and up +117.54% over the past 3 years
- All-Time High Comparison
- WDAY TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- WDAY TTM cash from investing is +117.54% above its 3-year low of -$2.57B reached on an earlier date
- Sector Comparison
- WDAY TTM cash from investing is higher than 99.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $450.00M | +126.7% | +129.3% | +117.5% | +130.3% | |
| Annual Cash From Investing | -$1.78B | – | -1.7% | -10.8% | -98.6% | |
| Quarterly Cash From Investing | $1.69B | +10000.0% | +474.1% | +1103.8% | +464.6% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| TTM Cash From Operations | $2.77B | +7.0% | +18.3% | +75.7% | +174.1% | |
| TTM Cash From Financing | -$1.93B | -50.1% | -81.5% | -251.4% | -407.9% | |
| TTM CAPEX | $188.00M | -6.0% | -19.2% | -48.8% | -25.7% | |
| TTM Free Cash Flow | $2.59B | +8.1% | +22.4% | +113.5% | +240.7% | |
| Quarterly Total Assets | $17.75B | -1.2% | +8.1% | +43.3% | +126.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $450.00M | at high | |
| 3Y | $450.00M | at high | |
| 5Y | $450.00M | at high | |
| All | $450.00M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.05B | +122.0% | |
| 3Y | -$2.57B | N/A | +117.5% |
| 5Y | -$2.57B | +117.5% | |
| All | -$2.57B | +117.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of WDAY?
As of today, WDAY TTM cash from investing is $450.00M
What is WDAY TTM cash from investing most recent change?
WDAY TTM cash from investing was up +126.66% on October 31, 2025
What is 1-year change in WDAY TTM cash from investing?
WDAY TTM cash from investing is up +129.32% year-over-year
How far is WDAY TTM cash from investing from its all-time high?
WDAY TTM cash from investing is currently at its all-time high
How does WDAY TTM cash from investing rank versus sector peers?
WDAY TTM cash from investing is higher than 99.29% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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