Workday, Inc. Investing Cash Flow 2010-2027 | WDAY
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Workday, Inc.'s current investing cash flow?
Workday, Inc. (WDAY) annual investing cash flow for 2026 was $333.0M, a 118.70% increase from 2025. Workday, Inc. investing cash flow for the quarter ending April 30, 2026 was $97.0M.
What was Workday, Inc.'s investing cash flow in 2025?
Workday, Inc. annual investing cash flow for 2025 was $-1.78B, a 1.71% decline from 2024.
What was Workday, Inc.'s investing cash flow in 2024?
Workday, Inc. annual investing cash flow for 2024 was $-1.75B, a 30.13% increase from 2023.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-1.24B
→
FY2026
$333.0M
10121314151617181920212223242526
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $333.0M | +118.7% | 10-K |
| FY2025 | $-1.78B | -1.7% | 10-K |
| FY2024 | $-1.75B | +30.1% | 10-K |
| FY2023 | $-2.51B | -55.9% | 10-K |
| FY2022 | $-1.61B | -29.4% | 10-K |
| FY2021 | $-1.24B | -38.4% | 10-K |
| FY2020 | $-896.9M | -6.4% | 10-K |
| FY2019 | $-842.8M | +13.9% | 10-K |
| FY2018 | $-979.0M | -479.7% | 10-K |
| FY2017 | $-168.9M | +43.7% | 10-K |
| FY2016 | $-300.1M | +25.7% | 10-K |
| FY2015 | $-404.2M | +40.8% | 10-K |
| FY2014 | $-682.6M | -1.9% | 10-K |
| FY2013 | $-670.1M | -1092.5% | 10-K |
| FY2012 | $-56.2M | -561.9% | 10-K |
| FY2010 | $12.2M | - | 10-K |
Company: Workday, Inc.Ticker: WDAYSector: TechnologyIndustry: Services-Computer Processing & Data PreparationView company profile →