Workiva 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +62.4% | +2.1% | -100.1% | – | +132.6% | -116.7% | – | -8.3% | +10.4% | -48.0% | +195.8% | – | |
| – | +3.8% | -9.5% | +1.7% | +17.2% | -3.2% | -0.6% | +1.9% | -8.9% | -8.4% | +2.2% | +16.3% | – | |
| – | +7.0% | +11.0% | +10.4% | +8.1% | -4.4% | +6.2% | +2.1% | +6.2% | +20.2% | -21.3% | +4.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +31.2% | +101.2% | -154.3% | – | +245.2% | -161.2% | – | -72.4% | -91.6% | -3,318.6% | – | – | |
| – | -51.2% | -49.1% | -36.3% | +92.6% | +208.0% | -11.5% | +27.2% | -86.3% | +66.2% | +222.1% | -54.4% | – | |
| – | +60.7% | – | -250.8% | +88.6% | – | -168.9% | -53.1% | +136.0% | +13.1% | – | -260.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -96.4% | +24,502.9% | -81.0% | – | +5.9% | -314.2% | -75.1% | 0.0% | +15.1% | +334.5% | +145.4% | – | |
| – | – | – | – | – | +2.2% | +0.7% | +0.7% | +1.4% | +0.7% | +5.6% | +1.3% | – | |
| – | -99.7% | -234.7% | +11.8% | – | -89.9% | -5,256.0% | -80.2% | -59.9% | +389.3% | +186.6% | +148.8% | – | |
| – | -171.9% | – | -170.7% | – | – | -211.2% | – | -25.0% | -27.8% | -119.7% | – | – | |
| – | +70.0% | +3.0% | -100.7% | – | +131.4% | -118.9% | – | -6.7% | +10.3% | -49.3% | +202.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.