Annual CFF:
$6.74M-$294.52M(-97.76%)Summary
- As of today, WK annual cash from financing 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 cash from financing has risen by +$10.13 million (+298.97%).
- WK annual cash from financing 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, WK quarterly cash from financing 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 cash from financing has dropped by -$7.42 million (-501.01%).
- WK quarterly cash from financing is now -102.59% below its all-time high of $344.31 million, reached on September 30, 2019.
Performance
WK Quarterly Cash From Financing Chart
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TTM CFF:
-$44.37M-$7.42M(-20.10%)Summary
- As of today, WK TTM cash from financing 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 cash from financing has dropped by -$343.77 million (-114.82%).
- WK TTM cash from financing is now -112.17% below its all-time high of $364.47 million, reached on September 30, 2019.
Performance
WK TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -97.8% | -501.0% | -114.8% |
| 3Y3 Years | +299.0% | -1280.9% | -445.2% |
| 5Y5 Years | -98.1% | -261.1% | -331.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -97.8% | +299.0% | -103.0% | +80.2% | -114.7% | at low |
| 5Y | 5-Year | -98.1% | +299.0% | -103.0% | +80.2% | -114.7% | at low |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Workiva Inc.?
- What is Workiva Inc. annual cash from financing year-on-year change?
- What is Workiva Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Workiva Inc.?
- What is Workiva Inc. quarterly cash from financing year-on-year change?
- What is Workiva Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Workiva Inc.?
- What is Workiva Inc. TTM cash from financing year-on-year change?
What is Workiva Inc. annual cash from financing?
The current annual cash from financing of WK is $6.74M
What is the all-time high annual cash from financing for Workiva Inc.?
Workiva Inc. all-time high annual cash from financing is $363.02M
What is Workiva Inc. annual cash from financing year-on-year change?
Over the past year, WK annual cash from financing has changed by -$294.52M (-97.76%)
What is Workiva Inc. quarterly cash from financing?
The current quarterly cash from financing of WK is -$8.91M
What is the all-time high quarterly cash from financing for Workiva Inc.?
Workiva Inc. all-time high quarterly cash from financing is $344.31M
What is Workiva Inc. quarterly cash from financing year-on-year change?
Over the past year, WK quarterly cash from financing has changed by -$7.42M (-501.01%)
What is Workiva Inc. TTM cash from financing?
The current TTM cash from financing of WK is -$44.37M
What is the all-time high TTM cash from financing for Workiva Inc.?
Workiva Inc. all-time high TTM cash from financing is $364.47M
What is Workiva Inc. TTM cash from financing year-on-year change?
Over the past year, WK TTM cash from financing has changed by -$343.77M (-114.82%)