Workiva WK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$46.8M+29.7% | -$66.58M-2.9% | -$64.73M-17.6% | ||
| $10.61M-3.4% | $10.99M-3.9% | $11.44M-2.7% | $11.76M+3.4% | $11.37M+3.4% | ||
| $123.66M+0.6% | $122.95M+8.9% | $112.87M+2.5% | $110.1M+2.9% | $107.03M+4.8% | ||
| -$601K-51.8% | -$396K+3.9% | -$412K+0.7% | -$415K-4.3% | -$398K+36.7% | ||
| $2.45M+0.1% | $2.44M+0.1% | $2.44M+0.1% | $2.44M+0.1% | $2.44M+0.1% | ||
| —— | —— | -$201K+1.0% | -$203K-217% | $174K+346% | ||
| $17.96M+2.7% | $17.48M+193% | $5.96M+384% | -$2.1M-107% | $30.66M+25.9% | ||
| —— | —— | —— | —— | —— | ||
| -$6.89M+60.8% | -$17.6M-378% | $6.34M+357% | $1.39M+128% | -$5.02M-124% | ||
| -$1.53M-528% | $356K-11.7% | $403K+473% | -$108K-106% | $1.84M-19.3% | ||
| $73.89M-16.7% | $88.7M+4.9% | $84.52M+12.3% | $75.27M+3.2% | $72.93M-1.2% | ||
| -$4.46M-8.2% | -$4.12M-8.5% | -$3.8M-2.6% | -$3.7M-3.4% | -$3.58M+4.2% | ||
| -$1.44M-18,063% | $8K— | —— | —— | —— | ||
| $173.9M+24.2% | $140.07M+5.3% | $133.08M+25.7% | $105.83M+90.7% | $55.5M-36.7% | ||
| $2.04M-1.7% | $2.08M-21.9% | $2.66M-5.4% | $2.81M+46.1% | $1.92M+41.1% | ||
| $750K— | $0— | —— | —— | —— | ||
| $414.03M-2.7% | $425.49M+4.9% | $405.43M-11.2% | $456.63M+17.5% | $388.63M-3.4% | ||
| $116.88M+20.3% | $97.15M+2.7% | $94.61M0.0% | $94.61M0.0% | $94.61M+1,953% | ||
| $398K+1.8% | $391K+117% | $180K+0.6% | $179K0.0% | $179K-6.3% | ||
| -$4.47M+87.2% | -$34.95M— | —— | —— | —— | ||
| $81.51M+13.8% | $71.63M+19.1% | $60.12M+20.0% | $50.12M+24.9% | $40.12M— | ||
| $6.32M+1.6% | $6.22M+58.8% | $3.92M-42.0% | $6.75M+28.9% | $5.24M+6.7% | ||
| $572K+2.1% | $560K+0.9% | $555K+1.3% | $548K+1.3% | $541K+1.7% | ||
| $18.41M-18.8% | $22.67M+67.3% | $13.55M-7.8% | $14.7M-6.8% | $15.77M+37.6% | ||
| -$79.96M-6.7% | -$74.94M-32.4% | -$56.61M-27.6% | -$44.37M-20.1% | -$36.95M-648% | ||
| $2.77M-60.2% | $6.96M+313% | $1.68M-65.6% | $4.89M+954% | -$573K+83.9% | ||
| $92.24M+148% | $37.13M-45.3% | $67.87M+310% | $16.55M+131% | -$53.85M-218% | ||
| $10.33M0.0% | $10.33M-0.1% | $10.34M-0.1% | $10.34M-0.1% | $10.35M+0.7% | ||
| —— | —— | $7.87M-8.2% | $8.58M+3.6% | $8.28M+33.5% | ||
| $4.25M-17.4% | $5.14M-20.7% | $6.49M-19.0% | $8.01M-18.1% | $9.78M-17.4% | ||
| $2.45M+0.1% | $2.44M+0.1% | $2.44M+0.1% | $2.44M+0.1% | $2.44M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.95M+8.8% | $13.73M-23.6% | $17.97M-11.0% | $20.2M-36.4% | $31.79M-7.8% | ||
| -$4.46M-8.2% | -$4.12M-8.5% | -$3.8M-2.6% | -$3.7M-3.4% | -$3.58M+4.2% | ||
| -$5.57M+1.2% | -$5.64M-3.1% | -$5.46M-4.2% | -$5.24M-4.1% | -$5.04M+1.9% | ||
| -$1.44M-18,063% | $8K— | —— | —— | —— | ||
| $5.65M-7.1% | $6.08M— | —— | —— | —— | ||
| —— | —— | -$201K+1.0% | -$203K-217% | $174K+346% | ||
| $398K+1.8% | $391K+117% | $180K+0.6% | $179K0.0% | $179K-6.3% | ||
| $410.21M+5.1% | $390.47M-1.9% | $397.99M-2.8% | $409.64M-1.8% | $417M-7.7% | ||
| $572K+2.1% | $560K+0.9% | $555K+1.3% | $548K+1.3% | $541K+1.7% | ||
| $14.22M+3.8% | $13.7M0.0% | $13.7M-3.8% | $14.24M0.0% | $14.24M+3.1% | ||
| —— | —— | —— | —— | $1.02M+76.1% | ||
| $2.77M-60.2% | $6.96M+313% | $1.68M-65.6% | $4.89M+954% | -$573K+83.9% | ||
| $73.89M-16.7% | $88.7M+4.9% | $84.52M+12.3% | $75.27M+3.2% | $72.93M-1.2% | ||
| -$4.46M-8.2% | -$4.12M-8.5% | -$3.8M-2.6% | -$3.7M-3.4% | -$3.58M+4.2% | ||
| —— | —— | $7.87M-8.2% | $8.58M+3.6% | $8.28M+33.5% | ||
| $171.86M+24.5% | $138M+5.8% | $130.42M+26.6% | $103.02M+92.3% | $53.58M-37.9% | ||
| $171.86M+24.5% | $138M+5.8% | $130.42M+26.6% | $103.02M+92.3% | $53.58M-37.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Workiva's cash flow data come from?
- Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.