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Workday, Inc. (WDAY) Cash from investing

annual CFI:

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

Summary

  • As of today (August 25, 2025), WDAY annual cash flow from investing activities 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 CFI has fallen by -$174.00 million (-10.83%).
  • WDAY annual CFI is now -14737.96% below its all-time high of $12.17 million, reached on December 31, 2010.

Performance

WDAY Cash from investing Chart

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quarterly CFI:

$13.00M+$536.00M(+102.49%)
July 1, 2025

Summary

  • As of today (August 25, 2025), WDAY quarterly cash flow from investing activities is $13.00 million, with the most recent change of +$536.00 million (+102.49%) on July 1, 2025.
  • Over the past year, WDAY quarterly CFI has increased by +$358.00 million (+103.77%).
  • WDAY quarterly CFI is now -98.58% below its all-time high of $912.31 million, reached on July 31, 2018.

Performance

WDAY quarterly CFI Chart

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TTM CFI:

-$1.69B+$358.00M(+17.50%)
July 1, 2025

Summary

  • As of today (August 25, 2025), WDAY TTM cash flow from investing activities is -$1.69 billion, with the most recent change of +$358.00 million (+17.50%) on July 1, 2025.
  • Over the past year, WDAY TTM CFI has dropped by -$432.32 million (-34.43%).
  • WDAY TTM CFI is now -102451.64% below its all-time high of -$1.65 million, reached on April 1, 2011.

Performance

WDAY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WDAY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+103.8%-34.4%
3 y3 years-10.8%+102.7%+34.2%
5 y5 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
3 y3-year-10.8%+28.9%at high+101.8%-34.4%+34.2%
5 y5-year-98.6%+28.9%at high+100.9%-70.7%+34.2%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Workday, Inc.?
  • What is Workday, Inc. annual CFI year-on-year change?
  • What is Workday, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Workday, Inc.?
  • What is Workday, Inc. quarterly CFI year-on-year change?
  • What is Workday, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Workday, Inc.?
  • What is Workday, Inc. TTM CFI year-on-year change?

What is Workday, Inc. annual cash flow from investing activities?

The current annual CFI of WDAY is -$1.78B

What is the all time high annual CFI for Workday, Inc.?

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

What is Workday, Inc. annual CFI year-on-year change?

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

What is Workday, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of WDAY is $13.00M

What is the all time high quarterly CFI for Workday, Inc.?

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

What is Workday, Inc. quarterly CFI year-on-year change?

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

What is Workday, Inc. TTM cash flow from investing activities?

The current TTM CFI of WDAY is -$1.69B

What is the all time high TTM CFI for Workday, Inc.?

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

What is Workday, Inc. TTM CFI year-on-year change?

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