Annual CFI:
-$45.25M+$312.00M(+87.33%)Summary
- As of today, WK annual cash from investing 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 cash from investing has risen by +$23.38 million (+34.07%).
- WK annual cash from investing 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:
-$4.28M+$4.85M(+53.10%)Summary
- As of today, WK quarterly cash from investing is -$4.28 million, with the most recent change of +$4.85 million (+53.10%) on June 30, 2025.
- Over the past year, WK quarterly cash from investing has increased by +$22.03 million (+83.72%).
- WK quarterly cash from investing is now -124.55% below its all-time high of $17.45 million, reached on March 31, 2024.
Performance
WK Quarterly Cash From Investing Chart
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TTM CFI:
-$49.80M+$22.03M(+30.67%)Summary
- As of today, WK TTM cash from investing is -$49.80 million, with the most recent change of +$22.03 million (+30.67%) on June 30, 2025.
- Over the past year, WK TTM cash from investing has increased by +$243.30 million (+83.01%).
- WK TTM cash from investing is now -1408.75% below its all-time high of $3.81 million, reached on December 31, 2016.
Performance
WK TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +87.3% | +83.7% | +83.0% |
| 3Y3 Years | +34.1% | +94.8% | +58.1% |
| 5Y5 Years | +49.8% | -2.8% | -1021.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +87.3% | -124.5% | +97.6% | -10.1% | +86.1% |
| 5Y | 5-Year | at high | +87.3% | -124.5% | +97.6% | -1021.6% | +86.1% |
| All-Time | All-Time | -1289.2% | +87.3% | -124.5% | +97.6% | -1408.8% | +86.1% |
WK Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$4.28M(+53.1%) | -$49.80M(+30.7%) |
| Mar 2025 | - | -$9.13M(-168.9%) | -$71.83M(-58.7%) |
| Dec 2024 | -$45.25M(+87.3%) | $13.25M(+126.7%) | -$45.25M(+80.6%) |
| Sep 2024 | - | -$49.63M(-88.6%) | -$233.71M(+20.3%) |
| Jun 2024 | - | -$26.32M(-250.8%) | -$293.10M(-1.3%) |
| Mar 2024 | - | $17.45M(+110.0%) | -$289.33M(+19.0%) |
| Dec 2023 | -$357.25M(-425.3%) | -$175.21M(-60.7%) | -$357.25M(-109.2%) |
| Sep 2023 | - | -$109.03M(-383.6%) | -$170.81M(-165.2%) |
| Jun 2023 | - | -$22.54M(+55.3%) | -$64.42M(+48.5%) |
| Mar 2023 | - | -$50.47M(-549.3%) | -$125.00M(-83.8%) |
| Dec 2022 | -$68.01M(+0.9%) | $11.23M(+526.8%) | -$68.01M(+18.0%) |
| Sep 2022 | - | -$2.63M(+96.8%) | -$82.98M(+30.2%) |
| Jun 2022 | - | -$83.13M(-1376.7%) | -$118.88M(-104.5%) |
| Mar 2022 | - | $6.51M(+274.5%) | -$58.13M(+15.3%) |
| Dec 2021 | -$68.63M(+33.8%) | -$3.73M(+90.3%) | -$68.63M(+60.8%) |
| Sep 2021 | - | -$38.54M(-72.2%) | -$175.12M(-36.0%) |
| Jun 2021 | - | -$22.37M(-460.9%) | -$128.75M(-16.5%) |
| Mar 2021 | - | -$3.99M(+96.4%) | -$110.54M(-6.5%) |
| Dec 2020 | -$103.75M(-15.2%) | -$110.22M(-1506.1%) | -$103.75M(-2236.7%) |
| Sep 2020 | - | $7.84M(+288.2%) | -$4.44M(+93.3%) |
| Jun 2020 | - | -$4.17M(-248.7%) | -$66.74M(+5.6%) |
| Mar 2020 | - | $2.80M(+125.7%) | -$70.67M(+21.5%) |
| Dec 2019 | -$90.06M | -$10.91M(+80.0%) | -$90.06M(-19.9%) |
| Sep 2019 | - | -$54.47M(-573.0%) | -$75.14M(-225.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$8.09M(+51.2%) | -$23.09M(-1.9%) |
| Mar 2019 | - | -$16.59M(-514.0%) | -$22.65M(-302.2%) |
| Dec 2018 | -$5.63M(+13.0%) | $4.01M(+266.3%) | -$5.63M(+49.5%) |
| Sep 2018 | - | -$2.41M(+68.5%) | -$11.15M(+6.8%) |
| Jun 2018 | - | -$7.66M(-1893.2%) | -$11.97M(-149.1%) |
| Mar 2018 | - | $427.00K(+128.3%) | -$4.80M(+25.8%) |
| Dec 2017 | -$6.47M(-270.1%) | -$1.51M(+53.3%) | -$6.47M(-2.7%) |
| Sep 2017 | - | -$3.23M(-555.0%) | -$6.30M(-96.8%) |
| Jun 2017 | - | -$493.00K(+60.3%) | -$3.20M(-81.6%) |
| Mar 2017 | - | -$1.24M(+7.2%) | -$1.76M(-146.3%) |
| Dec 2016 | $3.81M(+119.2%) | -$1.34M(-937.2%) | $3.81M(+7665.3%) |
| Sep 2016 | - | -$129.00K(-113.6%) | $49.00K(+100.4%) |
| Jun 2016 | - | $946.00K(-78.1%) | -$13.20M(+9.0%) |
| Mar 2016 | - | $4.33M(+184.9%) | -$14.50M(+26.7%) |
| Dec 2015 | -$19.78M(-382.8%) | -$5.09M(+61.9%) | -$19.78M(-28.7%) |
| Sep 2015 | - | -$13.38M(-3678.2%) | -$15.36M(-215.1%) |
| Jun 2015 | - | -$354.00K(+62.9%) | -$4.88M(-48.6%) |
| Mar 2015 | - | -$954.00K(-40.5%) | -$3.28M(+19.9%) |
| Dec 2014 | -$4.10M(+56.6%) | -$679.00K(+76.5%) | -$4.10M(-3.0%) |
| Sep 2014 | - | -$2.89M(-333.0%) | -$3.98M(+60.1%) |
| Jun 2014 | - | $1.24M(+170.1%) | -$9.96M(+11.1%) |
| Mar 2014 | - | -$1.77M(-215.2%) | -$11.20M(-18.7%) |
| Dec 2013 | -$9.43M(+13.7%) | -$561.00K(+93.7%) | -$9.43M(-6.3%) |
| Sep 2013 | - | -$8.87M | -$8.87M |
| Dec 2012 | -$10.93M | - | - |
FAQ
- What is Workiva Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Workiva Inc.?
- What is Workiva Inc. annual cash from investing year-on-year change?
- What is Workiva Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Workiva Inc.?
- What is Workiva Inc. quarterly cash from investing year-on-year change?
- What is Workiva Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Workiva Inc.?
- What is Workiva Inc. TTM cash from investing year-on-year change?
What is Workiva Inc. annual cash from investing?
The current annual cash from investing of WK is -$45.25M
What is the all-time high annual cash from investing for Workiva Inc.?
Workiva Inc. all-time high annual cash from investing is $3.81M
What is Workiva Inc. annual cash from investing year-on-year change?
Over the past year, WK annual cash from investing has changed by +$312.00M (+87.33%)
What is Workiva Inc. quarterly cash from investing?
The current quarterly cash from investing of WK is -$4.28M
What is the all-time high quarterly cash from investing for Workiva Inc.?
Workiva Inc. all-time high quarterly cash from investing is $17.45M
What is Workiva Inc. quarterly cash from investing year-on-year change?
Over the past year, WK quarterly cash from investing has changed by +$22.03M (+83.72%)
What is Workiva Inc. TTM cash from investing?
The current TTM cash from investing of WK is -$49.80M
What is the all-time high TTM cash from investing for Workiva Inc.?
Workiva Inc. all-time high TTM cash from investing is $3.81M
What is Workiva Inc. TTM cash from investing year-on-year change?
Over the past year, WK TTM cash from investing has changed by +$243.30M (+83.01%)