Annual CFI
-$45.25 M
+$312.00 M+87.33%
December 31, 2024
Summary
- As of March 10, 2025, WK annual cash flow from investing activities is -$45.25 million, with the most recent change of +$312.00 million (+87.33%) on December 31, 2024.
- During the last 3 years, WK annual CFI has risen by +$23.38 million (+34.07%).
- WK annual CFI is now -1289.20% below its all-time high of $3.81 million, reached on December 31, 2016.
Performance
WK Cash From Investing Chart
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Quarterly CFI
$13.25 M
+$62.88 M+126.69%
December 31, 2024
Summary
- As of March 10, 2025, WK quarterly cash flow from investing activities is $13.25 million, with the most recent change of +$62.88 million (+126.69%) on December 31, 2024.
- Over the past year, WK quarterly CFI has increased by +$188.46 million (+107.56%).
- WK quarterly CFI is now -24.08% below its all-time high of $17.45 million, reached on March 31, 2024.
Performance
WK Quarterly CFI Chart
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TTM CFI
-$45.25 M
+$188.46 M+80.64%
December 31, 2024
Summary
- As of March 10, 2025, WK TTM cash flow from investing activities is -$45.25 million, with the most recent change of +$188.46 million (+80.64%) on December 31, 2024.
- Over the past year, WK TTM CFI has increased by +$312.00 million (+87.33%).
- WK TTM CFI is now -1289.20% below its all-time high of $3.81 million, reached on December 31, 2016.
Performance
WK TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
WK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +87.3% | +107.6% | +87.3% |
| 3 y3 years | +34.1% | +107.6% | +87.3% |
| 5 y5 years | +49.8% | +107.6% | +87.3% |
WK Cash From Investing 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 | at high | +87.3% | -24.1% | +107.6% | at high | +87.3% |
| 5 y | 5-year | at high | +87.3% | -24.1% | +107.6% | -919.1% | +87.3% |
| alltime | all time | -1289.2% | +87.3% | -24.1% | +107.6% | -1289.2% | +87.3% |
Workiva Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$45.25 M(-87.3%) | $13.25 M(-126.7%) | -$45.25 M(-80.6%) |
| Sep 2024 | - | -$49.63 M(+88.6%) | -$233.71 M(-20.3%) |
| Jun 2024 | - | -$26.32 M(-250.8%) | -$293.10 M(+1.3%) |
| Mar 2024 | - | $17.45 M(-110.0%) | -$289.33 M(-19.0%) |
| Dec 2023 | -$357.25 M(+425.3%) | -$175.21 M(+60.7%) | -$357.25 M(+109.2%) |
| Sep 2023 | - | -$109.03 M(+383.6%) | -$170.81 M(+165.2%) |
| Jun 2023 | - | -$22.54 M(-55.3%) | -$64.42 M(-48.5%) |
| Mar 2023 | - | -$50.47 M(-549.3%) | -$125.00 M(+83.8%) |
| Dec 2022 | -$68.01 M(-0.9%) | $11.23 M(-526.8%) | -$68.01 M(-18.0%) |
| Sep 2022 | - | -$2.63 M(-96.8%) | -$82.98 M(-30.2%) |
| Jun 2022 | - | -$83.13 M(-1376.7%) | -$118.88 M(+104.5%) |
| Mar 2022 | - | $6.51 M(-274.5%) | -$58.13 M(-15.3%) |
| Dec 2021 | -$68.63 M(-33.8%) | -$3.73 M(-90.3%) | -$68.63 M(-60.8%) |
| Sep 2021 | - | -$38.54 M(+72.2%) | -$175.12 M(+36.0%) |
| Jun 2021 | - | -$22.37 M(+460.9%) | -$128.75 M(+16.5%) |
| Mar 2021 | - | -$3.99 M(-96.4%) | -$110.54 M(+6.5%) |
| Dec 2020 | -$103.75 M(+15.2%) | -$110.22 M(-1506.1%) | -$103.75 M(+2236.7%) |
| Sep 2020 | - | $7.84 M(-288.2%) | -$4.44 M(-93.3%) |
| Jun 2020 | - | -$4.17 M(-248.7%) | -$66.74 M(-5.6%) |
| Mar 2020 | - | $2.80 M(-125.7%) | -$70.67 M(-21.5%) |
| Dec 2019 | -$90.06 M | -$10.91 M(-80.0%) | -$90.06 M(+19.9%) |
| Sep 2019 | - | -$54.47 M(+573.0%) | -$75.14 M(+225.5%) |
| Jun 2019 | - | -$8.09 M(-51.2%) | -$23.09 M(+1.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$16.59 M(-514.0%) | -$22.65 M(+302.2%) |
| Dec 2018 | -$5.63 M(-13.0%) | $4.01 M(-266.3%) | -$5.63 M(-49.5%) |
| Sep 2018 | - | -$2.41 M(-68.5%) | -$11.15 M(-6.8%) |
| Jun 2018 | - | -$7.66 M(-1893.2%) | -$11.97 M(+149.1%) |
| Mar 2018 | - | $427.00 K(-128.3%) | -$4.80 M(-25.8%) |
| Dec 2017 | -$6.47 M(-270.1%) | -$1.51 M(-53.3%) | -$6.47 M(+2.7%) |
| Sep 2017 | - | -$3.23 M(+555.0%) | -$6.30 M(+96.8%) |
| Jun 2017 | - | -$493.00 K(-60.3%) | -$3.20 M(+81.6%) |
| Mar 2017 | - | -$1.24 M(-7.2%) | -$1.76 M(-146.3%) |
| Dec 2016 | $3.81 M(-119.2%) | -$1.34 M(+937.2%) | $3.81 M(+7665.3%) |
| Sep 2016 | - | -$129.00 K(-113.6%) | $49.00 K(-100.4%) |
| Jun 2016 | - | $946.00 K(-78.1%) | -$13.20 M(-9.0%) |
| Mar 2016 | - | $4.33 M(-184.9%) | -$14.50 M(-26.7%) |
| Dec 2015 | -$19.78 M(+382.8%) | -$5.09 M(-61.9%) | -$19.78 M(+28.7%) |
| Sep 2015 | - | -$13.38 M(+3678.2%) | -$15.36 M(+215.1%) |
| Jun 2015 | - | -$354.00 K(-62.9%) | -$4.88 M(+48.6%) |
| Mar 2015 | - | -$954.00 K(+40.5%) | -$3.28 M(-19.9%) |
| Dec 2014 | -$4.10 M(-56.6%) | -$679.00 K(-76.5%) | -$4.10 M(+19.9%) |
| Sep 2014 | - | -$2.89 M(-333.0%) | -$3.42 M(+547.2%) |
| Jun 2014 | - | $1.24 M(-170.1%) | -$528.00 K(-70.1%) |
| Mar 2014 | - | -$1.77 M | -$1.77 M |
| Dec 2013 | -$9.43 M(-13.7%) | - | - |
| Dec 2012 | -$10.93 M | - | - |
FAQ
- What is Workiva annual cash flow from investing activities?
- What is the all time high annual CFI for Workiva?
- What is Workiva annual CFI year-on-year change?
- What is Workiva quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Workiva?
- What is Workiva quarterly CFI year-on-year change?
- What is Workiva TTM cash flow from investing activities?
- What is the all time high TTM CFI for Workiva?
- What is Workiva TTM CFI year-on-year change?
What is Workiva annual cash flow from investing activities?
The current annual CFI of WK is -$45.25 M
What is the all time high annual CFI for Workiva?
Workiva all-time high annual cash flow from investing activities is $3.81 M
What is Workiva annual CFI year-on-year change?
Over the past year, WK annual cash flow from investing activities has changed by +$312.00 M (+87.33%)
What is Workiva quarterly cash flow from investing activities?
The current quarterly CFI of WK is $13.25 M
What is the all time high quarterly CFI for Workiva?
Workiva all-time high quarterly cash flow from investing activities is $17.45 M
What is Workiva quarterly CFI year-on-year change?
Over the past year, WK quarterly cash flow from investing activities has changed by +$188.46 M (+107.56%)
What is Workiva TTM cash flow from investing activities?
The current TTM CFI of WK is -$45.25 M
What is the all time high TTM CFI for Workiva?
Workiva all-time high TTM cash flow from investing activities is $3.81 M
What is Workiva TTM CFI year-on-year change?
Over the past year, WK TTM cash flow from investing activities has changed by +$312.00 M (+87.33%)