annual CFI:
-$45.25M+$312.00M(+87.33%)Summary
- As of today (June 3, 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:
-$9.13M-$22.38M(-168.94%)Summary
- As of today (June 3, 2025), WK quarterly cash flow from investing activities is -$9.13 million, with the most recent change of -$22.38 million (-168.94%) on March 31, 2025.
- Over the past year, WK quarterly CFI has dropped by -$26.58 million (-152.34%).
- WK quarterly CFI is now -152.34% 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:
-$71.83M-$26.58M(-58.74%)Summary
- As of today (June 3, 2025), WK TTM cash flow from investing activities is -$71.83 million, with the most recent change of -$26.58 million (-58.74%) on March 31, 2025.
- Over the past year, WK TTM CFI has increased by +$217.50 million (+75.17%).
- WK TTM CFI is now -1987.78% 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% | -152.3% | +75.2% |
| 3 y3 years | +34.1% | -240.3% | -23.6% |
| 5 y5 years | +49.8% | -426.1% | -1.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +87.3% | -152.3% | +94.8% | -58.7% | +79.9% |
| 5 y | 5-year | at high | +87.3% | -152.3% | +94.8% | -1517.8% | +79.9% |
| alltime | all time | -1289.2% | +87.3% | -152.3% | +94.8% | -1987.8% | +79.9% |
WK Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+19.9%) |
| Sep 2014 | - | -$2.89M(-333.0%) | -$3.42M(+547.2%) |
| Jun 2014 | - | $1.24M(-170.1%) | -$528.00K(-70.1%) |
| Mar 2014 | - | -$1.77M | -$1.77M |
| Dec 2013 | -$9.43M(-13.7%) | - | - |
| Dec 2012 | -$10.93M | - | - |
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 -$45.25M
What is the all time high annual CFI for Workiva?
Workiva all-time high annual cash flow from investing activities is $3.81M
What is Workiva annual CFI year-on-year change?
Over the past year, WK annual cash flow from investing activities has changed by +$312.00M (+87.33%)
What is Workiva quarterly cash flow from investing activities?
The current quarterly CFI of WK is -$9.13M
What is the all time high quarterly CFI for Workiva?
Workiva all-time high quarterly cash flow from investing activities is $17.45M
What is Workiva quarterly CFI year-on-year change?
Over the past year, WK quarterly cash flow from investing activities has changed by -$26.58M (-152.34%)
What is Workiva TTM cash flow from investing activities?
The current TTM CFI of WK is -$71.83M
What is the all time high TTM CFI for Workiva?
Workiva all-time high TTM cash flow from investing activities is $3.81M
What is Workiva TTM CFI year-on-year change?
Over the past year, WK TTM cash flow from investing activities has changed by +$217.50M (+75.17%)