Workday Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +120.9% | -62.6% | +53.5% | -28.9% | +173.9% | -58.9% | +34.8% | -4.5% | +117.3% | -45.5% | -25.3% | – | |
| – | +89.5% | -42.3% | +5.3% | +2.5% | +12.3% | -7.7% | -3.6% | +4.9% | +14.1% | -5.2% | +0.0% | – | |
| – | -1.1% | +11.5% | -3.9% | -0.5% | +7.9% | +15.6% | -14.6% | -4.1% | +6.1% | +2.5% | +13.0% | – | |
| – | – | -165.0% | – | – | – | -166.7% | – | – | – | -151.6% | – | – | |
| – | -21.1% | +73.3% | -32.1% | -10.9% | +75.5% | -58.1% | -22.2% | +35.7% | +57.9% | +33.3% | -25.0% | – | |
| – | +179.4% | -46.3% | +34.1% | +30.1% | +61.6% | -28.1% | – | +12,876.9% | -150.0% | – | +876.3% | – | |
| – | -3.5% | -8.4% | +143.8% | -49.4% | -34.8% | +181.6% | +3.1% | +168.6% | +87.3% | +5.5% | -15.8% | – | |
| – | -55.4% | +450.3% | -5.4% | -18.7% | -45.4% | +225.3% | -30.3% | +165.3% | +66.7% | +12.2% | -21.1% | – | |
| – | +248.7% | -156.5% | – | – | – | -345.0% | – | +380.1% | -182.2% | – | – | – | |
| – | +142.3% | -69.3% | +77.3% | -30.8% | +187.4% | -59.0% | +39.7% | -6.5% | +121.5% | -49.4% | -25.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.