Annual CFF
$301.26 M
+$302.85 M+19083.30%
31 December 2023
Summary:
Workiva annual cash flow from financing activities is currently $301.26 million, with the most recent change of +$302.85 million (+19083.30%) on 31 December 2023. During the last 3 years, it has risen by +$290.15 million (+2609.70%). WK annual CFF is now -17.01% below its all-time high of $363.02 million, reached on 31 December 2019.WK Cash From Financing Chart
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Quarterly CFF
$8.68 M
+$10.16 M+685.36%
30 September 2024
Summary:
Workiva quarterly cash flow from financing activities is currently $8.68 million, with the most recent change of +$10.16 million (+685.36%) on 30 September 2024. Over the past year, it has dropped by -$292.55 million (-97.12%). WK quarterly CFF is now -97.48% below its all-time high of $344.31 million, reached on 30 September 2019.WK Quarterly CFF Chart
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TTM CFF
$6.85 M
-$292.55 M-97.71%
30 September 2024
Summary:
Workiva TTM cash flow from financing activities is currently $6.85 million, with the most recent change of -$292.55 million (-97.71%) on 30 September 2024. Over the past year, it has dropped by -$291.99 million (-97.71%). WK TTM CFF is now -98.12% below its all-time high of $364.47 million, reached on 30 September 2019.WK TTM CFF Chart
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WK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +10000.0% | -97.1% | -97.7% |
| 3 y3 years | +2609.7% | +202.8% | +147.8% |
| 5 y5 years | +1685.2% | -97.5% | -98.1% |
WK Cash From Financing High & Low
| 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 years | at high | +8992.1% | -97.1% | +202.8% | -97.7% | +147.8% |
| 5 y | 5 years | -17.0% | +8992.1% | -97.5% | +202.8% | -98.1% | +147.8% |
| alltime | all time | -17.0% | +8992.1% | -97.5% | +202.8% | -98.1% | +147.8% |
Workiva Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $8.68 M(-685.4%) | $6.85 M(-97.7%) |
| June 2024 | - | -$1.48 M(+11.8%) | $299.40 M(-0.3%) |
| Mar 2024 | - | -$1.32 M(-234.7%) | $300.29 M(-0.3%) |
| Dec 2023 | $301.26 M(<-9900.0%) | $984.00 K(-99.7%) | $301.26 M(+0.8%) |
| Sept 2023 | - | $301.22 M(<-9900.0%) | $298.84 M(>+9900.0%) |
| June 2023 | - | -$590.00 K(+69.1%) | $1.09 M(+5.3%) |
| Mar 2023 | - | -$349.00 K(-75.8%) | $1.03 M(-165.1%) |
| Dec 2022 | -$1.59 M(-53.2%) | -$1.44 M(-141.6%) | -$1.59 M(-142.1%) |
| Sept 2022 | - | $3.47 M(-638.1%) | $3.77 M(-146.4%) |
| June 2022 | - | -$645.00 K(-78.3%) | -$8.14 M(+13.5%) |
| Mar 2022 | - | -$2.97 M(-175.8%) | -$7.17 M(+111.6%) |
| Dec 2021 | -$3.39 M(-130.5%) | $3.92 M(-146.4%) | -$3.39 M(-76.4%) |
| Sept 2021 | - | -$8.44 M(-2697.2%) | -$14.34 M(-799.7%) |
| June 2021 | - | $325.00 K(-60.0%) | $2.05 M(-71.7%) |
| Mar 2021 | - | $812.00 K(-111.5%) | $7.25 M(-34.8%) |
| Dec 2020 | $11.12 M(-96.9%) | -$7.04 M(-188.5%) | $11.12 M(-41.9%) |
| Sept 2020 | - | $7.95 M(+43.8%) | $19.15 M(-94.6%) |
| June 2020 | - | $5.53 M(+18.2%) | $355.51 M(+0.1%) |
| Mar 2020 | - | $4.68 M(+370.1%) | $355.18 M(-2.2%) |
| Dec 2019 | $363.02 M | $995.00 K(-99.7%) | $363.02 M(-0.4%) |
| Sept 2019 | - | $344.31 M(+6525.1%) | $364.47 M(+1145.6%) |
| June 2019 | - | $5.20 M(-58.5%) | $29.26 M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $12.52 M(+410.8%) | $26.59 M(+57.6%) |
| Dec 2018 | $16.88 M(+71.8%) | $2.45 M(-73.0%) | $16.88 M(-14.7%) |
| Sept 2018 | - | $9.09 M(+259.8%) | $19.78 M(+74.0%) |
| June 2018 | - | $2.53 M(-9.9%) | $11.37 M(-12.9%) |
| Mar 2018 | - | $2.81 M(-47.6%) | $13.05 M(+32.9%) |
| Dec 2017 | $9.82 M(-1197.4%) | $5.36 M(+685.3%) | $9.82 M(+129.2%) |
| Sept 2017 | - | $682.00 K(-83.8%) | $4.29 M(+9.7%) |
| June 2017 | - | $4.21 M(-1086.2%) | $3.91 M(-755.4%) |
| Mar 2017 | - | -$427.00 K(+137.2%) | -$596.00 K(-33.4%) |
| Dec 2016 | -$895.00 K(-18.8%) | -$180.00 K(-159.6%) | -$895.00 K(-11.6%) |
| Sept 2016 | - | $302.00 K(-203.8%) | -$1.01 M(+82.0%) |
| June 2016 | - | -$291.00 K(-59.9%) | -$556.00 K(-25.4%) |
| Mar 2016 | - | -$726.00 K(+144.4%) | -$745.00 K(-32.4%) |
| Dec 2015 | -$1.10 M(-101.2%) | -$297.00 K(-139.2%) | -$1.10 M(-101.3%) |
| Sept 2015 | - | $758.00 K(-257.9%) | $85.30 M(-7.5%) |
| June 2015 | - | -$480.00 K(-55.7%) | $92.17 M(+2.3%) |
| Mar 2015 | - | -$1.08 M(-101.3%) | $90.13 M(-3.2%) |
| Dec 2014 | $93.16 M(+798.3%) | $86.10 M(+1028.6%) | $93.16 M(+1220.8%) |
| Sept 2014 | - | $7.63 M(-403.3%) | $7.05 M(-1324.5%) |
| June 2014 | - | -$2.52 M(-229.7%) | -$576.00 K(-129.7%) |
| Mar 2014 | - | $1.94 M | $1.94 M |
| Dec 2013 | $10.37 M(-67.2%) | - | - |
| Dec 2012 | $31.64 M | - | - |
FAQ
- What is Workiva annual cash flow from financing activities?
- What is the all time high annual CFF for Workiva?
- What is Workiva annual CFF year-on-year change?
- What is Workiva quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Workiva?
- What is Workiva quarterly CFF year-on-year change?
- What is Workiva TTM cash flow from financing activities?
- What is the all time high TTM CFF for Workiva?
- What is Workiva TTM CFF year-on-year change?
What is Workiva annual cash flow from financing activities?
The current annual CFF of WK is $301.26 M
What is the all time high annual CFF for Workiva?
Workiva all-time high annual cash flow from financing activities is $363.02 M
What is Workiva annual CFF year-on-year change?
Over the past year, WK annual cash flow from financing activities has changed by +$302.85 M (+19083.30%)
What is Workiva quarterly cash flow from financing activities?
The current quarterly CFF of WK is $8.68 M
What is the all time high quarterly CFF for Workiva?
Workiva all-time high quarterly cash flow from financing activities is $344.31 M
What is Workiva quarterly CFF year-on-year change?
Over the past year, WK quarterly cash flow from financing activities has changed by -$292.55 M (-97.12%)
What is Workiva TTM cash flow from financing activities?
The current TTM CFF of WK is $6.85 M
What is the all time high TTM CFF for Workiva?
Workiva all-time high TTM cash flow from financing activities is $364.47 M
What is Workiva TTM CFF year-on-year change?
Over the past year, WK TTM cash flow from financing activities has changed by -$291.99 M (-97.71%)