annual CFF:
$6.74M-$294.52M(-97.76%)Summary
- As of today (September 18, 2025), WK annual cash flow from financing activities is $6.74 million, with the most recent change of -$294.52 million (-97.76%) on December 31, 2024.
- During the last 3 years, WK annual CFF has risen by +$10.13 million (+298.97%).
- WK annual CFF is now -98.14% below its all-time high of $363.02 million, reached on December 31, 2019.
Performance
WK Cash from financing Chart
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quarterly CFF:
-$8.91M+$36.10M(+80.21%)Summary
- As of today (September 18, 2025), WK quarterly cash flow from financing activities is -$8.91 million, with the most recent change of +$36.10 million (+80.21%) on June 30, 2025.
- Over the past year, WK quarterly CFF has dropped by -$7.42 million (-501.01%).
- WK quarterly CFF is now -102.59% below its all-time high of $344.31 million, reached on September 30, 2019.
Performance
WK quarterly CFF Chart
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TTM CFF:
-$44.37M-$7.42M(-20.10%)Summary
- As of today (September 18, 2025), WK TTM cash flow from financing activities is -$44.37 million, with the most recent change of -$7.42 million (-20.10%) on June 30, 2025.
- Over the past year, WK TTM CFF has dropped by -$343.77 million (-114.82%).
- WK TTM CFF is now -112.17% below its all-time high of $364.47 million, reached on September 30, 2019.
Performance
WK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -97.8% | -501.0% | -114.8% |
| 3 y3 years | +299.0% | -1280.9% | -445.2% |
| 5 y5 years | -98.1% | -261.1% | -112.5% |
WK 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 | -97.8% | +299.0% | -103.0% | +80.2% | -114.7% | at low |
| 5 y | 5-year | -98.1% | +299.0% | -103.0% | +80.2% | -112.5% | at low |
| alltime | all time | -98.1% | +299.0% | -102.6% | +80.2% | -112.2% | at low |
WK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.91M(-80.2%) | -$44.37M(+20.1%) |
| Mar 2025 | - | -$45.01M(-5256.0%) | -$36.95M(-648.1%) |
| Dec 2024 | $6.74M(-97.8%) | $873.00K(-89.9%) | $6.74M(-1.6%) |
| Sep 2024 | - | $8.68M(-685.4%) | $6.85M(-97.7%) |
| Jun 2024 | - | -$1.48M(+11.8%) | $299.40M(-0.3%) |
| Mar 2024 | - | -$1.32M(-234.7%) | $300.29M(-0.3%) |
| Dec 2023 | $301.26M(<-9900.0%) | $984.00K(-99.7%) | $301.26M(+0.8%) |
| Sep 2023 | - | $301.22M(<-9900.0%) | $298.84M(>+9900.0%) |
| Jun 2023 | - | -$590.00K(+69.1%) | $1.09M(+5.3%) |
| Mar 2023 | - | -$349.00K(-75.8%) | $1.03M(-165.1%) |
| Dec 2022 | -$1.59M(-53.2%) | -$1.44M(-141.6%) | -$1.59M(-142.1%) |
| Sep 2022 | - | $3.47M(-638.1%) | $3.77M(-146.4%) |
| Jun 2022 | - | -$645.00K(-78.3%) | -$8.14M(+13.5%) |
| Mar 2022 | - | -$2.97M(-175.8%) | -$7.17M(+111.6%) |
| Dec 2021 | -$3.39M(-130.5%) | $3.92M(-146.4%) | -$3.39M(-76.4%) |
| Sep 2021 | - | -$8.44M(-2697.2%) | -$14.34M(-799.7%) |
| Jun 2021 | - | $325.00K(-60.0%) | $2.05M(-71.7%) |
| Mar 2021 | - | $812.00K(-111.5%) | $7.25M(-34.8%) |
| Dec 2020 | $11.12M(-96.9%) | -$7.04M(-188.5%) | $11.12M(-41.9%) |
| Sep 2020 | - | $7.95M(+43.8%) | $19.15M(-94.6%) |
| Jun 2020 | - | $5.53M(+18.2%) | $355.51M(+0.1%) |
| Mar 2020 | - | $4.68M(+370.1%) | $355.18M(-2.2%) |
| Dec 2019 | $363.02M | $995.00K(-99.7%) | $363.02M(-0.4%) |
| Sep 2019 | - | $344.31M(+6525.1%) | $364.47M(+1145.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $5.20M(-58.5%) | $29.26M(+10.0%) |
| Mar 2019 | - | $12.52M(+410.8%) | $26.59M(+57.6%) |
| Dec 2018 | $16.88M(+71.8%) | $2.45M(-73.0%) | $16.88M(-14.7%) |
| Sep 2018 | - | $9.09M(+259.8%) | $19.78M(+74.0%) |
| Jun 2018 | - | $2.53M(-9.9%) | $11.37M(-12.9%) |
| Mar 2018 | - | $2.81M(-47.6%) | $13.05M(+32.9%) |
| Dec 2017 | $9.82M(-1197.4%) | $5.36M(+685.3%) | $9.82M(+129.2%) |
| Sep 2017 | - | $682.00K(-83.8%) | $4.29M(+9.7%) |
| Jun 2017 | - | $4.21M(-1086.2%) | $3.91M(-755.4%) |
| Mar 2017 | - | -$427.00K(+137.2%) | -$596.00K(-33.4%) |
| Dec 2016 | -$895.00K(-18.8%) | -$180.00K(-159.6%) | -$895.00K(-11.6%) |
| Sep 2016 | - | $302.00K(-203.8%) | -$1.01M(+82.0%) |
| Jun 2016 | - | -$291.00K(-59.9%) | -$556.00K(-25.4%) |
| Mar 2016 | - | -$726.00K(+144.4%) | -$745.00K(-32.4%) |
| Dec 2015 | -$1.10M(-101.2%) | -$297.00K(-139.2%) | -$1.10M(-101.3%) |
| Sep 2015 | - | $758.00K(-257.9%) | $85.49M(-7.1%) |
| Jun 2015 | - | -$480.00K(-55.7%) | $92.01M(+2.1%) |
| Mar 2015 | - | -$1.08M(-101.3%) | $90.13M(-3.2%) |
| Dec 2014 | $93.16M(+798.3%) | $86.30M(+1086.5%) | $93.16M(+1256.0%) |
| Sep 2014 | - | $7.27M(-409.1%) | $6.87M(-18.6%) |
| Jun 2014 | - | -$2.35M(-221.4%) | $8.44M(-21.8%) |
| Mar 2014 | - | $1.94M(>+9900.0%) | $10.79M(+21.9%) |
| Dec 2013 | $10.37M(-67.2%) | $11.00K(-99.9%) | $8.85M(+0.1%) |
| Sep 2013 | - | $8.84M | $8.84M |
| Dec 2012 | $31.64M | - | - |
FAQ
- What is Workiva Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Workiva Inc.?
- What is Workiva Inc. annual CFF year-on-year change?
- What is Workiva Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Workiva Inc.?
- What is Workiva Inc. quarterly CFF year-on-year change?
- What is Workiva Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Workiva Inc.?
- What is Workiva Inc. TTM CFF year-on-year change?
What is Workiva Inc. annual cash flow from financing activities?
The current annual CFF of WK is $6.74M
What is the all time high annual CFF for Workiva Inc.?
Workiva Inc. all-time high annual cash flow from financing activities is $363.02M
What is Workiva Inc. annual CFF year-on-year change?
Over the past year, WK annual cash flow from financing activities has changed by -$294.52M (-97.76%)
What is Workiva Inc. quarterly cash flow from financing activities?
The current quarterly CFF of WK is -$8.91M
What is the all time high quarterly CFF for Workiva Inc.?
Workiva Inc. all-time high quarterly cash flow from financing activities is $344.31M
What is Workiva Inc. quarterly CFF year-on-year change?
Over the past year, WK quarterly cash flow from financing activities has changed by -$7.42M (-501.01%)
What is Workiva Inc. TTM cash flow from financing activities?
The current TTM CFF of WK is -$44.37M
What is the all time high TTM CFF for Workiva Inc.?
Workiva Inc. all-time high TTM cash flow from financing activities is $364.47M
What is Workiva Inc. TTM CFF year-on-year change?
Over the past year, WK TTM cash flow from financing activities has changed by -$343.77M (-114.82%)